3,545.00
-40.00
(-1.12%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
74,784,629.74
74,784,629.74
37,865,850.94
1,225,830.47
-6,873,595.65
Investing Cash Flow
12,395,418.82
12,395,418.82
-38,152,568.66
-14,218,377.07
22,135,690.36
Financing Cash Flow
-5,901,083.20
-5,901,083.20
-4,665,545.91
9,731,946.57
-1,769,642.40
End Cash Position
94,404,496.22
94,404,496.22
13,125,530.85
18,077,794.49
21,338,433.86
Capital Expenditure
-5,827,018.68
-5,827,018.68
-16,514,694.04
-15,146,811.68
-868,490.61
Issuance of Debt
--
--
--
10,000,000
--
Repayment of Debt
-5,650,000
-5,650,000
-4,350,000
--
-1,500,000
Free Cash Flow
68,957,611.06
68,957,611.06
21,351,156.90
-13,920,981.21
-7,742,086.26
12/31/2021 - 1/4/2000
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