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6,690.00
0.00
(0.00%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
29,105,658.13
22,957,634.55
31,511,053.42
22,702,661.70
Investing Cash Flow
--
-19,876,192.60
-28,585,000.74
-22,490,660.40
-32,275,422.02
Financing Cash Flow
--
8,161,970.75
-11,451,136.59
614,688.28
11,392,571.91
End Cash Position
--
79,695,138.73
63,247,101.61
79,277,230.66
69,376,718.44
Capital Expenditure
--
-8,651,883.06
-11,014,909.68
-16,027,684.11
-34,569,955.16
Issuance of Debt
--
68,923,049.92
22,237,355.10
10,085,362
21,296,376.99
Repayment of Debt
--
-50,434,697.52
-23,202,799.10
-288,128
-258,000
Free Cash Flow
--
20,453,775.07
11,942,724.87
15,483,369.31
-11,867,293.46
12/31/2020 - 8/12/2010
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