At close: December 30 at 6:09:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-54,693.00
-73,345.00
-57,136.00
-20,781.00
12,849.00
Investing Cash Flow
624.00
13,914.00
-105,407.00
-227,180.00
-5,045.00
Financing Cash Flow
-7,860.00
-4,725.00
-8,277.00
560,214.00
-1,960.00
End Cash Position
73,864.00
83,457.00
147,613.00
318,433.00
6,180.00
Capital Expenditure
-11,219.00
-14,465.00
-33,020.00
-28,766.00
-5,045.00
Issuance of Capital Stock
--
--
--
576,164.00
--
Repurchase of Capital Stock
--
-4,184.00
--
-13,182.00
--
Free Cash Flow
-65,912.00
-87,810.00
-90,156.00
-49,547.00
7,804.00
12/31/2020 - 7/28/2021
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