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644.00
-12.00
(-1.83%)
At close: February 21 at 3:30:16 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2021
Operating Cash Flow
19,263,074.51
2,441,236.18
-3,631,640.18
2,847,577.64
4,185,306.56
Investing Cash Flow
-127,857.87
-12,593,284.45
-21,453,880.87
4,441,670.49
-49,158,407.07
Financing Cash Flow
22,677,532.13
22,658,206.79
12,616,313.19
7,516,470.46
56,923,902.94
End Cash Position
47,042,386.93
30,345,630.31
17,779,951.29
30,359,747.05
15,910,243.01
Capital Expenditure
7,039,327.99
-1,747,994.81
-14,142,277.76
-7,100
-2,196,034.09
Issuance of Capital Stock
--
22,347,890.61
--
6,992,115.06
39,334,735.85
Issuance of Debt
--
1,000,000
22,110,905.09
752,209.22
18,900,000
Repayment of Debt
--
-1,000,000
-9,000,000
--
-500,000
Repurchase of Capital Stock
--
--
--
-9,331.88
--
Free Cash Flow
26,302,402.50
693,241.37
-17,773,917.94
2,840,477.64
1,989,272.47
12/31/2021 - 10/8/2014
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