2.0400
+0.0600
+(3.03%)
At close: January 30 at 4:15:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-41,034,310.0000
-177,628.0000
49,767,703.0000
-101,992,672.0000
142,432,591.0000
Investing Cash Flow
11,861,802.0000
83,606,232.0000
-17,778,682.0000
-19,308,676.0000
20,462,491.0000
Financing Cash Flow
-9,629,847.0000
-23,062,770.0000
21,917,788.0000
-1,608,760.0000
-36,405,981.0000
End Cash Position
212,996,341.0000
186,790,580.0000
126,185,421.0000
71,386,319.0000
190,820,989.0000
Capital Expenditure
-10,049,494.0000
-9,140,630.0000
-9,412,240.0000
-4,410,115.0000
-4,264,515.0000
Issuance of Debt
84,528,721.0000
106,389,734.0000
111,488,599.0000
114,351,791.0000
62,522,002.0000
Repayment of Debt
-68,537,981.0000
-92,261,242.0000
-70,935,669.0000
-96,023,060.0000
-87,341,924.0000
Repurchase of Capital Stock
-442,735.0000
--
-224,377.0000
-666,702.0000
--
Free Cash Flow
-51,083,804.0000
-9,318,258.0000
40,355,463.0000
-106,402,787.0000
138,168,076.0000
12/31/2020 - 1/2/2002
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