1.7600
-0.0100
(-0.56%)
At close: April 11 at 5:07:55 PM GMT-3
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,619,508
21,421,351
13,056,274
13,913,960
2,732,248
Investing Cash Flow
-13,351,726
-12,870,776
-11,419,039
-8,186,805
-381,469
Financing Cash Flow
108,016
-2,475,611
-1,332,632
451,178
-2,010,692
End Cash Position
9,291,673
14,819,906
8,733,396
8,234,568
2,604,779
Capital Expenditure
-12,081,298
-12,076,160
-10,657,276
-6,242,543
-529,980
Issuance of Capital Stock
--
--
--
6,709,671
--
Issuance of Debt
20,362,590
20,069,513
19,756,495
7,248,633
476,069
Repayment of Debt
-20,055,048
-21,338,122
-13,822,024
-6,775,276
-1,972,986
Repurchase of Capital Stock
--
--
-185,077
-40,082
--
Free Cash Flow
2,538,210
9,345,191
2,398,998
7,671,417
2,202,268
3/31/2021 - 8/5/2021
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