5.28
-0.67
(-11.26%)
At close: January 17 at 4:42:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,399.00
-60,649.00
-45,226.00
-34,800.00
-29,287.00
Investing Cash Flow
-2,632.00
-630.00
-498.00
-1,999.00
-789.00
Financing Cash Flow
38,115.00
95,636.00
43,265.00
24,913.00
43,144.00
End Cash Position
29,401.00
41,307.00
7,065.00
9,483.00
21,335.00
Capital Expenditure
-1,886.00
-630.00
-498.00
-1,999.00
-789.00
Issuance of Capital Stock
-8,471.00
--
40,000.00
--
43,679.00
Issuance of Debt
--
29,007.00
20,000.00
111.00
--
Repayment of Debt
-18,642.00
-2,259.00
-21,909.00
-430.00
--
Free Cash Flow
-61,285.00
-61,279.00
-45,724.00
-36,799.00
-30,076.00
12/31/2020 - 8/11/2022
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