510.78
+0.78
+(0.15%)
As of 12:51:17 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,899,843.00
12,176,423.00
-4,447,411.00
-41,480,985.00
-10,082,856.00
Investing Cash Flow
4,281,091.00
2,300,602.00
4,265,575.00
2,386,866.00
2,669,650.00
Financing Cash Flow
-5,771,465.00
-21,696,908.00
-10,001,590.00
13,358,314.00
20,687,809.00
End Cash Position
9,986,717.00
16,670,309.00
23,890,192.00
34,073,618.00
59,809,423.00
Capital Expenditure
-625,597.00
-681,301.00
-842,949.00
-672,085.00
-118,096.00
Issuance of Debt
111,802,548.00
121,713,187.00
136,596,787.00
117,021,246.00
75,884,424.00
Repayment of Debt
-96,772,863.00
-119,225,625.00
-124,275,302.00
-98,401,820.00
-47,129,311.00
Free Cash Flow
2,274,246.00
11,495,122.00
-5,290,360.00
-42,153,070.00
-10,200,952.00
12/31/2020 - 10/18/2006
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