2.0400
+0.0300
+(1.49%)
At close: January 17 at 6:07:54 PM GMT-3
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,762,442.0000
21,421,351.0000
13,056,274.0000
13,913,960.0000
2,732,248.0000
Investing Cash Flow
-13,181,361.0000
-12,870,776.0000
-11,419,039.0000
-8,186,805.0000
-381,469.0000
Financing Cash Flow
-1,346,891.0000
-2,475,611.0000
-1,332,632.0000
451,178.0000
-2,010,692.0000
End Cash Position
8,300,291.0000
14,819,906.0000
8,733,396.0000
8,234,568.0000
2,604,779.0000
Capital Expenditure
-12,231,858.0000
-12,076,160.0000
-10,657,276.0000
-6,242,543.0000
-529,980.0000
Issuance of Capital Stock
--
--
--
6,709,671.0000
--
Issuance of Debt
19,255,861.0000
20,069,513.0000
19,756,495.0000
7,248,633.0000
476,069.0000
Repayment of Debt
-19,207,362.0000
-21,338,122.0000
-13,822,024.0000
-6,775,276.0000
-1,972,986.0000
Repurchase of Capital Stock
--
--
-185,077.0000
-40,082.0000
--
Free Cash Flow
6,530,584.0000
9,345,191.0000
2,398,998.0000
7,671,417.0000
2,202,268.0000
3/31/2021 - 8/5/2021
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