19.24
-0.14
(-0.72%)
At close: January 22 at 7:51:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,826,124.00
-5,800,784.00
430,646.00
591,486.00
Investing Cash Flow
--
-15,159,670.00
-12,272,387.00
-11,309,233.00
-4,918,690.00
Financing Cash Flow
--
8,640,904.00
20,018,922.00
12,017,851.00
6,297,279.00
End Cash Position
--
19,427,281.00
11,270,954.00
9,097,246.00
8,074,772.00
Income Tax Paid Supplemental Data
--
1,783,845.00
400,338.00
157,366.00
357,781.00
Interest Paid Supplemental Data
--
1,117,871.00
1,072,812.00
801,873.00
670,160.00
Capital Expenditure
--
-15,850,614.00
-12,331,617.00
-8,686,120.00
-4,145,977.00
Issuance of Capital Stock
--
--
--
641,065.00
--
Issuance of Debt
--
30,339,545.00
38,215,330.00
35,316,528.00
28,123,283.00
Repayment of Debt
--
-21,245,628.00
-27,840,930.00
-24,570,986.00
-25,589,782.00
Repurchase of Capital Stock
--
-79,282.00
--
--
-29,294.00
Free Cash Flow
--
-2,024,490.00
-18,132,401.00
-8,255,474.00
-3,554,491.00
12/31/2020 - 5/16/2011
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