At close: December 27 at 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,575,780.54
88,778,932.59
20,931,757.52
72,813,015.28
62,808,855.65
Investing Cash Flow
-16,064,262.53
-21,276,359.58
-5,702,590.47
-26,774,296.66
-33,907,584.71
Financing Cash Flow
-19,721,068.29
-76,460,044.80
17,201,340.88
-21,969,078.12
-31,282,193.52
End Cash Position
25,101,587.86
68,372,660.96
77,249,955.20
45,245,898.15
20,751,579.45
Capital Expenditure
-46,939,947.46
-39,435,348.69
-39,991,284.21
-40,938,261.77
-33,280,708.83
Issuance of Debt
465,000.00
63,602,930.00
46,503,000.00
99,757,680.00
439,413,680.00
Repayment of Debt
-465,000.00
-113,740,000.00
-2,003,000.00
-100,000,000.00
-452,011,000.00
Free Cash Flow
-51,515,728.00
49,343,583.90
-19,059,526.69
31,874,753.51
29,528,146.82
12/31/2020 - 8/1/2001
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