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10,050.00
-50.00
(-0.50%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,605,901.13
11,814,411.69
7,914,448.21
-5,222,199.63
8,978,054.53
Investing Cash Flow
-5,983,711.30
5,915,782.86
-20,532,116.91
-9,345,098.87
-3,604,843.68
Financing Cash Flow
-8,159,261.24
-18,713,126.27
-269,806.82
18,512,490.84
-178,474.58
End Cash Position
10,139,866.99
13,724,086.51
14,358,779.86
26,211,422.20
20,938,947.51
Capital Expenditure
-7,449,717.64
-6,021,516.88
-18,957,716.17
-4,320,243.92
-742,730.31
Issuance of Debt
--
--
--
21,885,896.76
--
Repayment of Debt
-7,745,454.54
-18,395,454.54
--
-3,000,000
--
Free Cash Flow
-1,843,816.51
5,792,894.81
-11,043,267.96
-9,542,443.55
8,235,324.22
12/31/2020 - 1/4/2000
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