6,840.00
-30.00
(-0.44%)
At close: 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,040,508.91
-27,040,508.91
-33,444,715.14
-6,858,034.09
47,580,632.93
Investing Cash Flow
-33,561,198.92
-33,561,198.92
681,320.11
-21,904,849.68
-9,555,383.17
Financing Cash Flow
32,998,502.31
32,998,502.31
3,123,927.25
-11,094,512.94
-16,493,771.20
End Cash Position
45,918,260.55
45,918,260.55
77,196,067.85
107,044,603.29
151,943,216.46
Capital Expenditure
-18,896,526.97
-18,896,526.97
-22,496,385.33
-21,760,313.09
-10,656,803.08
Issuance of Debt
49,645,635.53
49,645,635.53
60,919,861.19
46,981,462.04
33,403,472.42
Repayment of Debt
-31,038,434.78
-31,038,434.78
-57,236,196.93
-57,534,112.34
-48,646,591.58
Free Cash Flow
-45,937,035.88
-45,937,035.88
-55,941,100.47
-28,618,347.18
36,923,829.85
12/31/2021 - 9/14/2000
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