16,700.00
+100.00
+(0.60%)
At close: January 24 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
41,824,733.33
31,527,519.55
36,106,114.50
129,934,674.88
Investing Cash Flow
--
-30,414,750.42
-1,701,713.41
-66,733,782.47
-103,942,971.75
Financing Cash Flow
--
94,626,400.77
-12,964,233.01
-18,962,415.42
-3,085,867.47
End Cash Position
--
196,740,517.70
90,685,988.33
76,423,532.21
125,681,348.67
Capital Expenditure
--
-33,440,438.92
-44,780,997.36
-19,241,441.16
-33,026,462.56
Issuance of Debt
--
158,075,764.62
46,859,839.12
37,677,789.81
58,312,112.52
Repayment of Debt
--
--
-61,432,118.91
-12,303,260.46
-22,941,747.68
Repurchase of Capital Stock
--
--
--
-22,442.46
--
Free Cash Flow
--
8,384,294.41
-13,253,477.81
16,864,673.34
96,908,212.32
12/31/2020 - 1/4/2000
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