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80,300.00
+2,100.00
+(2.69%)
At close: February 21 at 3:30:17 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
197,363,180.98
9,346,017.99
80,668,518.58
57,625,119.75
Investing Cash Flow
--
-76,523,998.94
-56,545,757.62
-12,549,526.65
-58,864,877.96
Financing Cash Flow
--
-113,621,757.45
79,208,865.12
-63,079,200.01
18,661,208.32
End Cash Position
--
82,771,721.31
77,689,474.62
44,395,549.47
37,229,751.48
Capital Expenditure
--
-65,533,798.21
-59,110,095.55
-62,694,824.71
-40,888,545.81
Issuance of Debt
--
40,069,020.13
100,987,221.69
--
32,664,489.19
Repayment of Debt
--
-137,916,878.25
-7,622,583.05
-51,187,596.39
-6,032,969.46
Free Cash Flow
--
131,829,382.77
-49,764,077.56
17,973,693.87
16,736,573.94
12/31/2020 - 1/4/2000
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