2,575.00
-70.00
(-2.65%)
At close: 3:30:08 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,080,396.07
53,080,396.07
36,015,764.54
94,908,137.15
101,554,057.61
Investing Cash Flow
-16,912,173.51
-16,912,173.51
31,119,588.38
-106,169,879.62
-56,011,805.89
Financing Cash Flow
-20,764,078.37
-20,764,078.37
-30,978,843.66
-15,943,322.14
-35,356,618.96
End Cash Position
95,466,242.41
95,466,242.41
78,764,171.26
42,435,960.41
68,856,111.20
Capital Expenditure
-36,625,507.90
-36,625,507.90
-27,199,934.25
-55,209,759.70
-24,708,808.39
Issuance of Debt
25,395,776.49
--
921,100
13,661,946.54
21,434,321.17
Repayment of Debt
-7,200,000
-7,200,000
-25,884,400
-25,697,413.80
-54,461,970.18
Repurchase of Capital Stock
--
--
--
-1,162,546.95
--
Free Cash Flow
16,454,888.17
16,454,888.17
8,815,830.29
39,698,377.45
76,845,249.22
12/31/2021 - 5/14/2001
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