417.00
+1.00
+(0.24%)
At close: January 10 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-20,185,049.87
13,881,745.52
-587,799.44
55,793,276.27
Investing Cash Flow
--
-59,580,806.46
49,327,561.82
30,508,401.06
-71,572,910.49
Financing Cash Flow
--
50,721,828.99
-40,668,841.76
-44,402,730.66
28,483,420.40
End Cash Position
--
7,592,806.46
36,673,400.59
14,120,085.11
28,546,259.08
Capital Expenditure
--
-24,804,759.86
-16,879,775.91
-14,983,097.05
-22,637,022.04
Issuance of Debt
--
152,081,069.42
37,203,439.32
540,000.00
64,830,217.59
Repayment of Debt
--
-55,054,975.30
-35,499,410.94
-35,741,000.00
-30,700,000.00
Repurchase of Capital Stock
--
-38,747,750.90
-31,111,558.77
-3,052,268.64
--
Free Cash Flow
--
-44,989,809.73
-2,998,030.39
-15,570,896.49
33,156,254.23
12/31/2020 - 10/20/2000
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