Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
13,330.00
+30.00
+(0.23%)
At close: February 21 at 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,373,786.09
29,765,967.79
-6,342,019.97
17,089,364.11
Investing Cash Flow
--
-8,400,852.65
-12,212,109.92
-18,687,389.37
-7,802,445.37
Financing Cash Flow
--
-2,934,800.07
-8,504,242.49
13,068,041.38
309,234.50
End Cash Position
--
13,372,696.35
19,479,560.13
10,389,523.93
22,562,896.97
Capital Expenditure
--
-5,958,466.87
-12,561,666.82
-19,132,535.02
-3,106,609.13
Issuance of Debt
--
390,351,182.04
398,790,226.30
331,854,730.23
189,173,287.04
Repayment of Debt
--
-391,457,687.22
-404,590,388.07
-317,364,412.32
-186,287,672.70
Repurchase of Capital Stock
--
-1,807
-999,999.90
--
-1,004,261.70
Free Cash Flow
--
-584,680.78
17,204,300.97
-25,474,554.99
13,982,754.98
12/31/2020 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade