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42,500.00
+750.00
+(1.80%)
As of 1:37:17 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,769,023.60
7,079,005.39
19,450,255.56
15,252,750.28
12,762,532.77
Investing Cash Flow
-5,795,408.93
-3,817,683.99
-13,333,398.21
-9,582,202.20
-5,094,710.28
Financing Cash Flow
-6,321,017.97
-8,708,102.09
-5,971,368.88
-4,963,094.67
-4,185,683.42
End Cash Position
13,379,503.53
5,713,848.75
11,184,045.30
11,145,329.86
10,035,529.95
Capital Expenditure
-6,612,279.27
-3,949,623.86
-3,714,971.96
-5,351,292.21
-3,499,939.32
Issuance of Debt
4,836,751.94
27,722,053.42
47,754,219.58
60,445,629.24
52,780,463.93
Repayment of Debt
-7,955,002.75
-33,220,072.28
-50,499,300.64
-63,586,450.33
-55,417,511.19
Free Cash Flow
10,156,744.33
3,129,381.53
15,735,283.60
9,901,458.07
9,262,593.45
12/31/2020 - 1/4/2000
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