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864.00
-7.00
(-0.80%)
At close: 3:30:19 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-3,495,383.88
-4,630,955.70
-8,737,836.27
-25,642,309.45
Investing Cash Flow
--
18,797,417.69
8,601,246.88
2,105,310.76
-7,592,393.24
Financing Cash Flow
--
-9,483,749.10
-22,402,020.68
17,034,042.32
44,324,398.22
End Cash Position
--
10,676,623.15
4,858,338.45
23,290,067.95
12,888,551.14
Capital Expenditure
--
-3,251,873.36
-9,893,921.34
-3,832,011.20
-5,335,383.29
Issuance of Capital Stock
--
--
--
26,191,397.42
20,944,414.74
Issuance of Debt
--
79,121,438.08
71,749,867.50
103,881,829.13
105,556,975.98
Repayment of Debt
--
-88,075,198.08
-93,869,027.50
-112,636,589.13
-81,350,025.98
Free Cash Flow
--
-6,747,257.24
-14,524,877.04
-12,569,847.47
-30,977,692.74
12/31/2020 - 12/8/2000
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