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2,695.00
-35.00
(-1.28%)
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
--
-154,539,408.03
57,060,137.35
181,187,510.90
105,259,135.83
Investing Cash Flow
--
14,435.44
-4,488,562.98
-30,527,437.31
-8,462,866.59
Financing Cash Flow
--
30,288,248.39
21,988,485.84
-40,955,796.14
-68,669,819.96
End Cash Position
--
163,767,660.11
288,978,222.11
215,609,479.64
105,549,047.43
Capital Expenditure
--
-1,326,942.41
-4,276,392.45
-2,645,427.55
-1,490,558.15
Issuance of Capital Stock
--
--
464
--
--
Issuance of Debt
--
121,314,114
127,596,474
33,712,456.50
50,490,168.27
Repayment of Debt
--
-50,680,985.48
-58,111,309.65
-43,382,576.06
-87,045,981.54
Free Cash Flow
--
-155,866,350.44
52,783,744.90
178,542,083.35
103,768,577.68
12/31/2020 - 1/4/2000
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