5,760.00
-50.00
(-0.86%)
At close: January 24 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,584,421.81
24,235,517.35
-7,761,938.66
22,255,697.05
11,872,722.57
Investing Cash Flow
-23,672,754.76
-14,893,870.20
-18,273,149.73
-5,148,046.23
-4,558,262.91
Financing Cash Flow
13,821,367.03
-6,936,498.13
10,610,308.71
-2,073,700.79
-2,879,647.46
End Cash Position
24,886,391.44
10,253,468.64
7,821,569.85
23,250,345.96
8,220,374.12
Capital Expenditure
-28,214,197.34
-24,547,444.31
-2,991,888.76
-5,346,039.40
-6,899,979.78
Issuance of Debt
63,204,000.75
45,138,529.36
75,778,076.80
33,352,924.98
43,105,124.19
Repayment of Debt
-47,065,551.47
-50,689,286.77
-63,891,924.84
-34,268,295.77
-44,708,470.64
Free Cash Flow
-1,629,775.53
-311,926.96
-10,753,827.42
16,909,657.65
4,972,742.79
12/31/2020 - 9/14/2000
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