4,745.00
+50.00
+(1.06%)
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
4,868,694.33
4,868,694.33
-1,998,502.25
5,912,567.65
8,805,858.56
Investing Cash Flow
-10,888,768.44
-10,888,768.44
12,273,734.93
-5,401,416.43
-8,254,369.19
Financing Cash Flow
-1,572,635.17
-1,572,635.17
-2,005,263.43
-1,906,143.74
-2,789,219.61
End Cash Position
4,103,119.23
4,103,119.23
11,688,941.96
3,426,063.71
4,841,401.18
Capital Expenditure
-1,042,527.95
-1,042,527.95
-638,497.61
-6,476,934.92
-1,159,070.88
Issuance of Capital Stock
133,701.86
133,701.86
18,314.36
3,610.60
24,008.69
Repurchase of Capital Stock
--
--
--
--
-1,103,221.86
Free Cash Flow
3,826,166.38
3,826,166.38
-2,636,999.86
-564,367.27
7,646,787.68
12/31/2021 - 12/7/2000
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