15.84
0.00
(0.00%)
As of 9:07:35 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,917.00
-12,917.00
-7,391.00
-952.00
1,567.00
Investing Cash Flow
-45,005.00
-45,005.00
-36,982.00
-13,979.00
-4,922.00
Financing Cash Flow
4,966.00
4,966.00
13,024.00
121,715.00
11,792.00
End Cash Position
38,655.00
38,655.00
91,659.00
122,913.00
16,001.00
Capital Expenditure
-49,164.00
-49,164.00
-40,938.00
-13,063.00
-4,794.00
Issuance of Capital Stock
151.00
151.00
239.00
116,196.00
1,397.00
Issuance of Debt
14,169.00
14,169.00
35,884.00
26,756.00
13,768.00
Repayment of Debt
-7,159.00
-7,159.00
-23,098.00
-21,237.00
-3,373.00
Free Cash Flow
-62,081.00
-62,081.00
-48,329.00
-14,015.00
-3,227.00
12/31/2020 - 10/27/2021
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