900.00
0.00
(0.00%)
As of 10:29:04 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,633.00
234,046.00
41,798.00
-58,696.00
-1,398.00
Investing Cash Flow
-36,155.00
-19,653.00
-7,098.00
-4,387.00
-247.00
Financing Cash Flow
-1,047.00
--
291.00
90,527.00
--
End Cash Position
155,748.00
277,554.00
63,161.00
28,170.00
721.00
Capital Expenditure
-36,696.00
-20,194.00
-7,289.00
-4,908.00
-247.00
Issuance of Capital Stock
--
--
291.00
90,527.00
--
Free Cash Flow
-23,063.00
213,852.00
34,509.00
-63,604.00
-1,645.00
12/31/2020 - 1/9/2019
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