2,080.00
-25.00
(-1.19%)
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
4,689,655
4,689,655
28,576,823.75
-35,152,926.44
-1,066,560.92
Investing Cash Flow
-6,283,873.56
-6,283,873.56
-55,822,937.97
-4,850,853.98
6,926,274
Financing Cash Flow
25,443,768.91
25,443,768.91
-4,612,133.26
27,956,868.45
62,665,835.89
Other Cash Adjustment Inside Change in Cash
--
--
--
--
85,099.30
End Cash Position
56,445,286.17
56,445,286.17
32,594,719.98
64,461,842.69
76,508,753.79
Capital Expenditure
-2,197,909.76
-2,197,909.76
-1,459,844.35
-458,118.69
-308,504.17
Issuance of Capital Stock
12,000,004.20
12,000,004.20
--
15,973,271.25
16,474,598.01
Issuance of Debt
15,000,000
15,000,000
11,310,000
16,874,492.50
58,575,421.24
Repayment of Debt
-1,300,000
-1,300,000
-15,673,236
-4,055,740
-12,864,347.82
Repurchase of Capital Stock
--
--
--
-14,744.10
--
Free Cash Flow
2,491,745.24
2,491,745.24
27,116,979.40
-35,611,045.13
-1,375,065.09
12/31/2021 - 9/14/2000
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