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81,400.00
-900.00
(-1.09%)
At close: 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
105,757,337.99
151,239,365.83
87,648,404.24
45,832,695.22
22,060,358.41
Investing Cash Flow
-88,889,590.46
-60,704,788.20
17,078,167.46
-25,630,103.96
-20,296,736.21
Financing Cash Flow
-20,066,614.59
-13,102,328.18
-12,796,064.55
-6,461,270.85
-5,479,335.27
End Cash Position
177,134,560.79
217,189,672.86
139,647,280.32
49,138,232.91
34,542,244.17
Capital Expenditure
-47,078,359.87
-13,007,614.73
-14,801,803.34
-1,110,424.78
-3,990,110.82
Issuance of Capital Stock
1,258,412
655,327
--
--
13,275
Free Cash Flow
58,678,978.12
138,231,751.10
72,846,600.90
44,722,270.44
18,070,247.59
12/31/2020 - 7/1/2002
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