0.2645
-0.0005
(-0.19%)
At close: 5:29:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
4/30/2020
Operating Cash Flow
-45,929.0000
-68,742.0000
-85,736.0000
-145,565.0000
-6,866.0000
Investing Cash Flow
43,322.0000
63,728.0000
-45,277.0000
118,651.0000
-288,124.0000
Financing Cash Flow
--
--
134,258.0000
-5,809.0000
379,722.0000
End Cash Position
1,559.0000
4,290.0000
9,467.0000
7,912.0000
201,018.0000
Capital Expenditure
--
-659.0000
-277.0000
-34,349.0000
-12,873.0000
Issuance of Capital Stock
--
--
150,652.0000
--
473,551.0000
Repayment of Debt
--
--
--
--
-62,000.0000
Free Cash Flow
-45,929.0000
-69,401.0000
-86,013.0000
-179,914.0000
-19,739.0000
4/30/2020 - 6/24/2010
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