71.51
-0.46
(-0.64%)
As of 10:35:16 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
130,386.00
130,386.00
141,224.00
108,731.00
52,528.00
Investing Cash Flow
35,513.00
35,513.00
-10,532.00
-530,034.00
-821,604.00
Financing Cash Flow
-154,111.00
-154,111.00
-147,197.00
367,520.00
663,678.00
End Cash Position
19,614.00
19,614.00
7,826.00
24,331.00
78,114.00
Issuance of Capital Stock
--
--
--
480,000.00
732,658.00
Repayment of Debt
-18,406.00
-18,406.00
-2,727.00
-2,089.00
-14,384.00
Free Cash Flow
130,386.00
130,386.00
141,224.00
108,731.00
52,528.00
12/31/2020 - 3/19/2019
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