27,950.00
-50.00
(-0.18%)
At close: January 24 at 3:30:22 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,768,737.89
-12,037,744.23
7,630,670.67
-5,592,098.22
Investing Cash Flow
--
-100,750,359.44
-64,577,595.21
27,690,011.41
-4,691,299.50
Financing Cash Flow
--
88,625,182.57
67,933,265.73
-7,758,386.45
8,170,194.13
Other Cash Adjustment Inside Change in Cash
--
--
--
--
1,409,334.00
End Cash Position
--
25,903,302.00
32,592,300.00
41,739,167.05
13,900,650.31
Capital Expenditure
--
-112,886,214.78
-44,753,734.54
-10,117,092.56
-4,295,714.28
Issuance of Capital Stock
--
18,146,380.45
--
--
1,690,500.00
Issuance of Debt
--
586,419,743.08
509,325,405.59
380,219,890.10
393,884,646.99
Repayment of Debt
--
-511,784,100.56
-436,921,943.88
-385,955,060.87
-385,367,398.17
Free Cash Flow
--
-107,117,476.89
-56,791,478.77
-2,486,421.89
-9,887,812.50
12/31/2020 - 1/4/2000
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