28.07
+0.63
+(2.30%)
At close: 5:49:58 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,259,118.00
395,912.00
1,318,303.00
128,265.00
-74,565.00
Investing Cash Flow
-412,467.00
1,750,401.00
-2,969,204.00
-1,651,881.00
-13,388,247.00
Financing Cash Flow
-1,756,236.00
11,299.00
2,636,076.00
1,501,353.00
13,541,012.00
End Cash Position
5,499,255.00
3,267,408.00
1,109,796.00
124,621.00
146,884.00
Capital Expenditure
-2,820,002.00
-2,721,589.00
-2,558,026.00
-2,289,543.00
-1,122,529.00
Issuance of Capital Stock
--
-634,043.00
-255,273.00
1,660,228.00
8,458,616.00
Issuance of Debt
3,993,901.00
6,003,333.00
5,085,501.00
7,069,770.00
6,599,888.00
Repayment of Debt
-3,289,138.00
-4,490,158.00
-1,447,974.00
-4,062,970.00
-1,341,919.00
Free Cash Flow
1,439,116.00
-2,325,677.00
-1,239,723.00
-2,161,278.00
-1,197,094.00
12/31/2020 - 12/15/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ONCO3.SA Oncoclínicas do Brasil Serviços Médicos S.A.
2.2400
+4.19%
IHHHF IHH Healthcare Berhad
1.1900
0.00%
300015.SZ Aier Eye Hospital Group Co., Ltd.
12.38
+0.08%
FORTIS.BO Fortis Healthcare Limited
616.20
-3.08%
BDMS.BK Bangkok Dusit Medical Services Public Company Limited
23.60
-0.42%
4002.SR Mouwasat Medical Services Company
90.00
+0.56%
4013.SR Dr. Sulaiman Al Habib Medical Services Group Company
292.00
+1.11%
AGL agilon health, inc.
3.6000
-2.44%
DVA DaVita Inc.
170.28
+0.22%