4,300.00
+15.00
+(0.35%)
At close: January 20 at 4:53:01 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,535,271.00
2,079,688.00
-1,055,692.00
208,649.00
555,868.00
Investing Cash Flow
-4,328,334.00
-5,804,462.00
-2,428,809.00
-3,767,273.00
-886,912.00
Financing Cash Flow
1,167,668.00
366,011.00
400,256.00
7,401,589.00
3,733,132.00
End Cash Position
4,136,281.00
4,243,657.00
7,610,384.00
10,838,140.00
7,053,393.00
Income Tax Paid Supplemental Data
109,042.00
318,924.00
313,755.00
207,381.00
144,874.00
Interest Paid Supplemental Data
18,971.00
119,471.00
103,335.00
44,981.00
42,003.00
Capital Expenditure
-274,201.00
-258,261.00
-976,283.00
-807,176.00
-357,054.00
Issuance of Capital Stock
17,352.00
10,643.00
50,211.00
4,050,055.00
2,970,248.00
Issuance of Debt
2,048,326.00
223,788.00
87,981.00
2,961,532.00
1,142,586.00
Repayment of Debt
-82,888.00
-259,032.00
-728,553.00
-3,182.00
-81,842.00
Free Cash Flow
2,277,010.00
1,821,427.00
-2,031,975.00
-598,527.00
198,814.00
-
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