6.38
-0.01
(-0.16%)
At close: January 17 at 6:05:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-10,658.00
-10,658.00
-10,179.00
-11,855.00
-25,354.00
Investing Cash Flow
137,401.00
137,401.00
96,137.00
-259,803.00
-325,519.00
Financing Cash Flow
-99,049.00
-99,049.00
-101,321.00
96,657.00
514,634.00
End Cash Position
32,392.00
32,392.00
4,698.00
20,061.00
195,062.00
Issuance of Capital Stock
580,842.00
--
--
206,869.00
580,842.00
Repurchase of Capital Stock
-12,817.00
--
--
--
-12,817.00
Free Cash Flow
-10,658.00
-10,658.00
-10,179.00
-11,855.00
-25,354.00
12/31/2020 - 10/9/2017
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