15.95
+0.50
+(3.24%)
At close: 3:51:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,302.00
-18,302.00
54,951.00
97,626.00
-11,003.00
Investing Cash Flow
-93.00
-93.00
912.00
-531.00
-248.00
Financing Cash Flow
-10,003.00
-10,003.00
-109,159.00
-5,278.00
3,819.00
End Cash Position
40,421.00
40,421.00
68,818.00
122,114.00
30,297.00
Capital Expenditure
-151.00
-151.00
-179.00
-54.00
-253.00
Issuance of Capital Stock
--
--
--
15,294.00
623.00
Free Cash Flow
-18,453.00
-18,453.00
54,772.00
97,572.00
-11,256.00
12/31/2020 - 9/20/2021
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