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68.58
-7.12
(-9.41%)
As of 2:05:33 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,272,803
94,162,531
48,507,860
28,783,011
28,196,627
Investing Cash Flow
-104,281,450
-55,431,278
-22,361,670
-35,562,365
-38,357,901
Financing Cash Flow
-8,967,407
-8,960,626
10,079
-1,875,154
51,798,996
End Cash Position
127,377,205
121,779,905
92,300,417
66,043,971
74,843,636
Income Tax Paid Supplemental Data
--
5,764,435
4,881,252
--
--
Capital Expenditure
--
-583,879
-635,716
-3,287,232
-43,046
Issuance of Capital Stock
--
--
--
--
37,868,777
Issuance of Debt
--
--
--
--
14,853,122
Repayment of Debt
--
-8,968,817
--
-1,875,472
-922,897
Free Cash Flow
128,688,924
93,578,652
47,872,144
25,495,779
28,153,581
12/31/2020 - 10/20/2020
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