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4,940.00
-15.00
(-0.30%)
At close: 3:30:19 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
98,019,887.90
43,649,827.23
40,705,923.26
58,103,063.84
Investing Cash Flow
--
-73,340,467.46
-40,836,840.98
-32,645,733.15
-28,138,728.14
Financing Cash Flow
--
1,264,569
12,989.88
-31,406,763.43
-3,247,130.81
End Cash Position
--
68,104,617.01
42,125,095.59
40,052,262.62
61,520,562.36
Capital Expenditure
--
-74,040,589.05
-45,002,307.37
-42,996,262.28
-32,920,923.73
Issuance of Capital Stock
--
--
--
--
37,221.36
Issuance of Debt
--
155,056,677.98
133,817,884.55
75,722,671.89
68,995,081.82
Repayment of Debt
--
-146,270,215
-127,906,471.03
-102,062,052.68
-65,930,213.72
Free Cash Flow
--
23,979,298.85
-1,352,480.14
-2,290,339.02
25,182,140.11
12/31/2020 - 1/4/2000
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