At close: December 23 at 5:01:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,399,022.00
2,179,297.00
2,198,649.00
2,069,626.00
Investing Cash Flow
-1,516,918.00
-1,575,245.00
-1,030,235.00
-1,333,278.00
Financing Cash Flow
-1,594,196.00
-235,617.00
-1,370,909.00
-629,250.00
End Cash Position
1,156,327.00
649,139.00
280,704.00
483,199.00
Capital Expenditure
-1,398,104.00
-1,473,130.00
-1,323,913.00
-1,060,122.00
Issuance of Capital Stock
--
--
--
293.00
Issuance of Debt
927,416.00
5,278,472.00
151,082.00
419,577.00
Repayment of Debt
-828,553.00
-3,795,967.00
-318,082.00
-276,832.00
Free Cash Flow
2,000,918.00
706,167.00
874,736.00
1,009,504.00
12/31/2021 - 10/17/2024
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