At close: December 24 at 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
18,088,642.64
-20,139,891.87
14,794,041.00
-3,095,279.23
Investing Cash Flow
--
-10,779,442.51
-11,006,099.33
-19,071,625.38
-6,834,373.20
Financing Cash Flow
--
-7,562,065.52
29,453,304.32
10,877,340.86
6,234,262.76
Other Cash Adjustment Inside Change in Cash
--
-132,656.58
572,621.17
--
--
End Cash Position
--
22,007,520.22
22,420,306.46
23,730,952.00
17,125,097.18
Capital Expenditure
--
-16,380,207.20
-13,251,441.83
-4,066,024.18
-4,072,393.95
Issuance of Debt
--
263,970,703.70
292,587,155.63
189,022,798.18
144,490,046.72
Repayment of Debt
--
-269,919,407.73
-261,148,466.20
-176,275,960.03
-136,481,900.66
Free Cash Flow
--
1,708,435.44
-33,391,333.70
10,728,016.82
-7,167,673.18
12/31/2020 - 1/4/2000
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