6,600.00
+20.00
+(0.30%)
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
16,949,379.36
16,949,379.36
29,501,236.15
31,408,702.74
24,840,488.66
Investing Cash Flow
-19,087,975.26
-19,087,975.26
-25,260,400
-23,134,292.20
-5,954,609.32
Financing Cash Flow
-3,789,644.67
-3,789,644.67
-7,409,420.77
-10,512,251.71
-5,157,745.31
End Cash Position
11,569,833.13
11,569,833.13
17,476,721.53
20,645,306.16
22,989,873.32
Capital Expenditure
-19,463,870.14
-19,463,870.14
-8,906,068.81
-2,753,529.03
-7,953,875.86
Issuance of Capital Stock
--
--
--
--
43,339.73
Repayment of Debt
-2,108,000
-2,108,000
-2,263,800
-7,419,600
-4,400,100
Repurchase of Capital Stock
-294,615.74
-294,615.74
-3,772,806.28
-1,707,566.12
--
Free Cash Flow
-2,514,490.78
-2,514,490.78
20,595,167.34
28,655,173.71
16,886,612.80
12/31/2021 - 9/14/2000
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