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15,360.00
-270.00
(-1.73%)
As of 11:07:29 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
56,519,869.18
-7,798,849.18
25,507,209.15
69,432,784.32
Investing Cash Flow
--
-44,428,622.02
-11,524,966.23
-33,364,221.35
-65,380,701.70
Financing Cash Flow
--
-5,263,888.77
25,073,617.23
-8,871,305.93
21,403,052.66
Other Cash Adjustment Inside Change in Cash
--
6,497,750.75
--
--
--
End Cash Position
--
66,697,909.04
53,576,755.40
49,048,026.24
65,809,490.58
Capital Expenditure
--
-51,581,080.53
-32,459,957.25
-37,088,803.57
-32,631,195.22
Issuance of Capital Stock
--
--
--
--
19,000,000
Issuance of Debt
--
103,545,973.02
58,070,822.60
2,155,149.15
11,035,000
Repayment of Debt
--
-85,466,948.92
-22,273,570
-2,747,106.55
-3,138,340
Repurchase of Capital Stock
--
-15,936,896.96
-3,167,554
--
--
Free Cash Flow
--
4,938,788.65
-40,258,806.43
-11,581,594.42
36,801,589.10
12/31/2020 - 1/4/2000
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