886.00
+1.03
+(0.12%)
At close: February 3 at 12:30:12 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
16,082,847.00
18,904,328.00
17,125,916.00
22,757,916.00
12,009,256.00
Investing Cash Flow
593,275.00
-398,275.00
3,104,362.00
-136,151.00
561,118.00
Financing Cash Flow
-15,511,040.00
-13,258,398.00
-12,840,105.00
-5,044,306.00
-9,579,686.00
End Cash Position
49,076,882.00
47,476,853.00
42,229,198.00
34,839,025.00
17,261,566.00
Capital Expenditure
-3,607,164.00
-2,533,013.00
-954,137.00
-318,529.00
-515,381.00
Free Cash Flow
12,475,683.00
16,371,315.00
16,171,779.00
22,439,387.00
11,493,875.00
12/31/2020 - 1/3/2000
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