1,421.00
-65.00
(-4.37%)
At close: 3:30:07 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,222,593.09
15,222,593.09
-8,335,223.78
-28,364,887.77
-4,349,232.45
Investing Cash Flow
589,850.84
589,850.84
-6,041,615.48
-340,996.80
2,937,948.16
Financing Cash Flow
2,753,637.82
2,753,637.82
14,910,904.97
17,503,416.24
-5,397,291.30
End Cash Position
27,836,787.96
27,836,787.96
9,199,567.97
8,629,633.07
19,771,274.85
Capital Expenditure
-1,155,293.27
-1,155,293.27
-1,300,790.01
-1,540,653.20
-2,294,982.32
Issuance of Capital Stock
22,705,545.79
22,705,545.79
--
--
21,420,000
Issuance of Debt
33,311,627.12
33,311,627.12
85,443,706.91
63,362,832.88
30,025,464.21
Repayment of Debt
-52,229,348.51
-52,229,348.51
-70,086,197.73
-44,716,354.77
-56,451,688.54
Repurchase of Capital Stock
--
--
--
--
-9,106.89
Free Cash Flow
14,067,299.82
14,067,299.82
-9,636,013.79
-29,905,540.97
-6,644,214.77
12/31/2021 - 9/14/2000
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