At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
-5,329,975.14
5,763,883.26
-3,728,130.47
692,706.27
--
Investing Cash Flow
--
1,589,928.62
-20,862,054.53
750.00
310,454.55
--
Financing Cash Flow
--
-610,016.41
-1,941,009.45
33,403,024.64
-284,024.16
--
End Cash Position
--
14,825,044.49
19,276,860.02
36,451,947.95
6,759,819.39
--
Capital Expenditure
--
-94,240.80
-20,252,385.46
--
--
-5,500.00
Issuance of Capital Stock
--
--
--
4,999,998.55
--
--
Issuance of Debt
--
--
--
28,700,000.00
--
--
Repayment of Debt
--
--
-1,560,906.00
--
--
--
Repurchase of Capital Stock
--
--
-230.82
--
--
--
Free Cash Flow
--
-5,424,215.94
-14,488,502.20
-3,728,130.47
692,706.27
--
12/31/2019 - 11/26/2013
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