0.9550
-0.0100
(-1.04%)
As of 9:30:44 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,068,961.0000
-1,144,937.0000
4,960,686.0000
-2,063,098.0000
-3,117,757.0000
Investing Cash Flow
-139,415.0000
-38,891.0000
-36,474.0000
-86,211.0000
5,413.0000
Financing Cash Flow
-1,230,466.0000
883,174.0000
-1,416,730.0000
-481,767.0000
-2,804,739.0000
End Cash Position
13,986,889.0000
18,964,804.0000
19,260,423.0000
16,042,821.0000
18,688,806.0000
Capital Expenditure
--
--
--
-301,708.0000
-137,110.0000
Issuance of Debt
--
1,939,796.0000
--
2,320,246.0000
--
Repayment of Debt
--
--
--
-1,949,775.0000
-1,746,731.0000
Free Cash Flow
-4,169,518.0000
-1,144,937.0000
4,960,686.0000
-2,063,098.0000
-3,254,867.0000
12/31/2020 - 1/17/2025
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.
Upgrade