130.00
+1.00
+(0.78%)
As of 9:06:47 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-872,443.00
-139,042.00
-1,351,158.00
-378,689.00
437,850.00
Operating Cash Flow
-872,443.00
-139,042.00
-1,351,158.00
-378,689.00
437,850.00
Investing Cash Flow
383,828.00
118,353.00
-60,795.00
45,679.00
155,110.00
Financing Cash Flow
233,774.00
-18,951.00
1,474,215.00
284,379.00
-678,817.00
End Cash Position
242,683.00
462,554.00
502,195.00
439,933.00
488,564.00
Capital Expenditure
-341.00
-759.00
--
--
-1,652.00
Issuance of Capital Stock
214.00
5,874.00
2,384.00
659.00
--
Issuance of Debt
5,400,000.00
2,750,000.00
4,000,000.00
3,100,000.00
1,950,000.00
Repayment of Debt
-4,127,288.00
-1,975,620.00
-1,977,181.00
-2,394,175.00
-3,678,662.00
Repurchase of Capital Stock
--
--
--
--
-155,649.00
Free Cash Flow
-872,784.00
-139,801.00
-1,351,158.00
-378,689.00
436,198.00
12/31/2020 - 7/24/2024
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