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12,930.00
-500.00
(-3.72%)
As of 11:07:33 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
14,930,707.84
45,999,421.32
-39,808,115.50
-507,536.45
Investing Cash Flow
--
-382,262,188.81
-69,233,225.52
-13,099,413.72
-3,292,384.57
Financing Cash Flow
--
404,282,768.13
10,954,989.14
55,844,959.60
-2,120,647.48
End Cash Position
--
56,301,939.60
19,402,058.71
36,098,364.98
23,515,302.70
Capital Expenditure
--
-187,989,566.38
-63,659,142.64
-22,622,659.34
-5,303,069.32
Issuance of Capital Stock
--
180,165,776.30
1,912,000
--
8,077,750
Issuance of Debt
--
245,781,033.85
32,898,470
72,891,005.37
40,645,330
Repayment of Debt
--
-21,491,747
-23,558,945.48
-11,141,522
-32,843,727.48
Free Cash Flow
--
-173,058,858.54
-17,659,721.32
-62,430,774.84
-5,810,605.77
12/31/2020 - 1/4/2000
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