2,434.90
0.00
(0.00%)
At close: January 9 at 3:40:03 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
45,255.00
-907.00
76,000.00
-18,923.00
10,188.00
Investing Cash Flow
-21,641.00
-20,191.00
-28,660.00
-14,536.00
-22,795.00
Financing Cash Flow
-23,001.00
24,690.00
-57,994.00
57,769.00
8,150.00
End Cash Position
12,900.00
24,269.00
20,791.00
32,169.00
9,038.00
Capital Expenditure
-21,704.00
-20,255.00
-28,801.00
-14,870.00
-22,850.00
Issuance of Capital Stock
--
--
6.00
22,769.00
--
Issuance of Debt
--
49,000.00
--
39,000.00
29,000.00
Repayment of Debt
-23,000.00
--
-58,000.00
-4,000.00
-4,000.00
Free Cash Flow
23,551.00
-21,162.00
47,199.00
-33,793.00
-12,662.00
12/31/2020 - 2/2/2018
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