317.00
+6.00
+(1.93%)
At close: January 16 at 5:24:06 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-44,350.00
-44,350.00
-39,532.00
-33,762.00
-25,917.00
Investing Cash Flow
13,077.00
13,077.00
-33,893.00
-55,654.00
-821.00
Financing Cash Flow
-1,667.00
-1,667.00
-1,730.00
186,552.00
53,865.00
End Cash Position
19,129.00
19,129.00
52,071.00
126,891.00
30,042.00
Capital Expenditure
-9,950.00
-9,950.00
-13,975.00
-15,303.00
-918.00
Issuance of Capital Stock
--
--
--
189,644.00
65,890.00
Issuance of Debt
--
--
--
--
15,831.00
Repayment of Debt
--
--
--
--
-20,867.00
Free Cash Flow
-54,300.00
-54,300.00
-53,507.00
-49,065.00
-26,835.00
12/31/2020 - 2/9/2021
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