At close: 3:19:04 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,212,500.78
42,565,807.14
11,139,684.48
-2,359,865.12
6,805,548.09
Investing Cash Flow
57,728,561.82
-26,823,969.09
31,482,345.12
30,686,887.13
-5,200,983.93
Financing Cash Flow
8,487,779.85
-645,190.66
7,998,208.10
-1,124,377.76
-13,915,907.44
End Cash Position
95,948,367.20
113,083,443.75
99,120,640.25
49,625,404.93
22,453,956.75
Capital Expenditure
-27,836,032.56
-19,478,719.53
-23,573,435.89
-19,533,877.27
-11,687,687.61
Issuance of Debt
30,000,000.00
14,000,000.00
30,000,000.00
16,000,000.00
20,000,000.00
Repayment of Debt
-10,000,000.00
--
-10,000,000.00
-2,727,830.00
-22,339,980.00
Repurchase of Capital Stock
--
--
--
-2,987,588.00
--
Free Cash Flow
-46,048,533.34
23,087,087.61
-12,433,751.41
-21,893,742.39
-4,882,139.52
12/31/2020 - 1/4/2000
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