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2,730.00
-85.00
(-3.02%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
256,943.70
256,943.70
-1,137,496.27
1,001,964.25
2,240,105.33
Investing Cash Flow
-27,020,120.08
-27,020,120.08
-4,871,865.92
-3,642,656.23
-1,168,778.79
Financing Cash Flow
-1,626,201.48
-1,626,201.48
53,063,988.63
3,246,319.43
-209,094.78
Other Cash Adjustment Inside Change in Cash
--
--
-1,450,390.87
--
--
End Cash Position
23,249,494.15
23,249,494.15
51,657,914.64
5,565,698.99
4,890,549.60
Capital Expenditure
-760,329.66
-760,329.66
-476,500.11
-479,969.52
-1,296,168.06
Issuance of Capital Stock
--
--
24,919,597.37
997,579.35
--
Issuance of Debt
--
--
31,000,000
4,332,320
1,000,000
Repayment of Debt
-1,000,000
-1,000,000
-2,125,000
-1,166,616
-366,062
Free Cash Flow
-503,385.96
-503,385.96
-1,613,996.38
521,994.73
943,937.27
3/31/2021 - 1/23/2001
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