At close: 3:05:29 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,592,911.67
22,867,937.43
18,273,985.23
33,191,534.15
48,166,247.81
Investing Cash Flow
-23,794,671.19
-26,492,924.24
-31,310,939.32
-68,593,598.76
-21,686,316.20
Financing Cash Flow
11,869,387.24
6,039,658.00
-3,760,766.83
34,127,588.74
-8,707,353.42
End Cash Position
28,605,475.65
16,020,385.91
13,656,176.16
30,519,535.37
31,568,990.46
Capital Expenditure
-23,669,478.16
-30,497,377.63
-41,868,189.62
-38,281,134.57
-13,325,305.92
Issuance of Debt
41,245,499.99
56,840,175.01
19,076,001.54
40,369,906.27
16,818,968.43
Repayment of Debt
-26,823,999.99
-40,812,675.01
-16,139,261.54
-1,537,848.83
-21,140,300.00
Repurchase of Capital Stock
--
-7,247,032.15
-2,752,954.50
--
--
Free Cash Flow
923,433.51
-7,629,440.20
-23,594,204.39
-5,089,600.42
34,840,941.89
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