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3.6000
-0.1400
(-3.74%)
At close: February 21 at 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,883,226
-1,380,342
-6,842,547
-14,713,651
-2,177,349
Investing Cash Flow
-1,526,874
-1,394,047
-1,795,036
-452,017
-385,288
Financing Cash Flow
8,663,830
2,401,839
9,326,225
15,785,450
2,379,807
End Cash Position
1,890,013
1,345,475
1,718,025
1,029,383
409,601
Capital Expenditure
-1,422,137
-988,309
-660,859
-310,510
-224,817
Issuance of Capital Stock
--
--
7,126
8,231
6,264
Issuance of Debt
17,358,283
9,909,483
9,850,734
21,561,680
7,567,346
Repayment of Debt
-7,877,930
-6,872,956
-1,625,750
-7,125,373
-6,538,002
Repurchase of Capital Stock
-70,235
-37,587
-17,721
-291,916
-53,751
Free Cash Flow
-8,305,363
-2,368,651
-7,503,406
-15,024,161
-2,402,166
12/31/2020 - 9/18/2020
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