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3,145.00
+15.00
+(0.48%)
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
--
107,904,887
32,953,309.59
51,376,717.91
41,218,248.37
Investing Cash Flow
--
-6,125,608.65
25,212,033.12
-30,755,060.74
-15,377,869.02
Financing Cash Flow
--
-1,823,889.51
12,938,124.16
-1,230,346.69
-24,077,734.91
End Cash Position
--
192,804,174
92,848,785.76
21,745,318.88
2,354,008.40
Capital Expenditure
--
-387,793.32
-695,524.27
-790,020.62
-196,944.74
Issuance of Debt
--
--
23,100,000
--
--
Repayment of Debt
--
-196,666.66
-7,296,666.66
-196,666.66
-22,324,938.27
Free Cash Flow
--
107,517,093.68
32,257,785.32
50,586,697.29
41,021,303.63
12/31/2020 - 9/29/2005
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