403.50
+2.40
+(0.60%)
As of January 16 at 5:24:05 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,664.00
-49,664.00
-27,523.00
-26,031.00
-9,460.00
Investing Cash Flow
56,707.00
56,707.00
-124,554.00
-41,356.00
-395.00
Financing Cash Flow
-1,144.00
-1,144.00
50,967.00
178,446.00
11,857.00
End Cash Position
23,869.00
23,869.00
15,368.00
112,862.00
6,093.00
Capital Expenditure
-3,926.00
-3,926.00
-4,506.00
-775.00
-389.00
Issuance of Capital Stock
2.00
2.00
51,172.00
174,431.00
12,205.00
Free Cash Flow
-53,590.00
-53,590.00
-32,029.00
-26,806.00
-9,849.00
12/31/2020 - 6/15/2021
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