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4,510.00
+30.00
+(0.67%)
At close: 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,622,270.02
26,487,589.12
-1,688,618.74
-9,961,240.43
-7,250,160.69
Investing Cash Flow
-1,764,972.08
-6,775,838
-5,231,779.27
-662,045.72
-1,486,085.08
Financing Cash Flow
15,788,879.69
-19,696,259.73
7,672,384.94
11,845,429.60
8,264,409.49
End Cash Position
1,744,529.22
1,127,239.90
1,113,347.85
1,663,593.88
441,670.28
Capital Expenditure
-3,964,897.94
-3,537,149.86
-5,091,157.79
-1,787,338.49
-788,572.64
Issuance of Debt
522,313,750.75
715,235,096.42
541,042,942.56
407,201,993.71
279,976,999.20
Repayment of Debt
-504,828,318.81
-733,228,914.05
-531,676,500.32
-394,316,676.37
-270,690,741.09
Free Cash Flow
-17,587,167.96
22,950,439.26
-6,779,776.53
-11,748,578.92
-8,038,733.33
12/31/2020 - 1/4/2000
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