53.10
-1.93
(-3.51%)
At close: January 31 at 6:06:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,737,212.00
1,647,708.00
1,683,685.00
3,606,902.00
56,484.00
Investing Cash Flow
361,349.00
-845,436.00
-1,871,142.00
-2,977,197.00
-5,808,971.00
Financing Cash Flow
3,656,125.00
-148,796.00
-2,810,132.00
1,419,437.00
7,216,166.00
End Cash Position
3,973,334.00
2,176,416.00
1,512,604.00
4,495,645.00
2,446,990.00
Capital Expenditure
-1,234,618.00
-1,210,297.00
-723,245.00
-1,298,671.00
-455,103.00
Issuance of Capital Stock
--
--
53,406.00
--
7,832,590.00
Issuance of Debt
6,345,425.00
5,746,371.00
3,499,986.00
12,284,488.00
6,712,958.00
Repayment of Debt
-3,207,631.00
-5,594,999.00
-6,359,598.00
-10,103,388.00
-7,482,003.00
Repurchase of Capital Stock
-1,271,738.00
-292,745.00
--
-988,824.00
-76,361.00
Free Cash Flow
-4,971,830.00
437,411.00
960,440.00
2,308,231.00
-398,619.00
12/31/2020 - 7/7/2021
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