At close: 2:59:48 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,021,411.58
302,917.49
1,649,675.62
6,161,550.43
Investing Cash Flow
--
-388,841.22
430,061.96
-2,125,716.06
-3,911,915.56
Financing Cash Flow
--
-809,575.47
-2,564,232.10
2,433,602.35
-2,879,361.31
End Cash Position
--
3,078,717.54
2,255,448.86
4,089,014.13
2,130,364.67
Capital Expenditure
--
-1,579,817.61
-2,075,741.43
-4,496,412.18
-3,302,830.13
Issuance of Debt
--
9,474,190.00
10,520,000.00
11,644,200.00
9,750,000.00
Repayment of Debt
--
-10,016,550.00
-12,830,820.00
-8,912,200.00
-12,335,832.60
Free Cash Flow
--
441,593.97
-1,772,823.94
-2,846,736.56
2,858,720.30
12/31/2020 - 1/4/2000
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