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17.50
-1.40
(-7.41%)
At close: February 21 at 5:29:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,000
-14,000
-112,000
-75,928
-153,707
Investing Cash Flow
-429,000
-668,000
-151,000
-273,814
-496,127
Financing Cash Flow
458,000
651,000
102,000
558,622
581,792
End Cash Position
90,000
247,000
276,000
406,084
185,025
Capital Expenditure
-430,000
-675,000
-163,000
-273,814
-497,179
Issuance of Capital Stock
251,000
451,000
1,000
261,291
590,823
Issuance of Debt
219,000
219,000
102,000
307,475
--
Free Cash Flow
-429,000
-689,000
-275,000
-349,742
-650,886
12/31/2020 - 5/18/2018
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