3,065.00
-15.00
(-0.49%)
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
-3,008,415.91
-3,008,415.91
5,264,602.63
-78,214.94
-1,674,579.35
Investing Cash Flow
1,457,015
1,457,015
-5,861,978.12
-1,332,054.22
-1,099,414.44
Financing Cash Flow
2,379,671.14
2,379,671.14
-4,465,703.71
-483,186.23
1,535,129.50
End Cash Position
7,540,056.01
7,540,056.01
6,573,630.93
11,728,409.08
13,820,214.54
Capital Expenditure
-2,229,667.91
-2,229,667.91
-1,894,291.44
-1,299,054.22
-1,167,595.07
Issuance of Debt
13,000,000
13,000,000
--
4,000,000
14,000,000
Repayment of Debt
-10,000,000
-10,000,000
-4,000,000
-4,000,000
-12,000,000
Free Cash Flow
-5,238,083.82
-5,238,083.82
3,370,311.19
-1,377,269.16
-2,842,174.42
12/31/2021 - 9/14/2000
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