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90,200.00
-3,300.00
(-3.53%)
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
--
44,990,807.43
109,501,808.22
52,279,090.69
37,483,996.93
Investing Cash Flow
--
84,636,164.57
-18,079,678.28
-64,957,521.61
11,667,327.54
Financing Cash Flow
--
-43,622,103.65
-50,841,790.28
-19,856,287.04
-15,095,281.81
End Cash Position
--
179,732,421.45
90,895,691.89
49,608,464.79
81,154,267.88
Capital Expenditure
--
-27,615,344.95
-9,293,288.28
-26,839,822.14
-7,756,417.42
Issuance of Capital Stock
--
27,638,206.58
--
--
--
Issuance of Debt
--
--
11,166,991.03
5,000,000
20,000,000
Repayment of Debt
--
--
-11,166,991.03
-5,000,000
-20,000,000
Repurchase of Capital Stock
--
-50,503,615.45
-19,995,806.50
--
-9,977,659.64
Free Cash Flow
--
17,375,462.48
100,208,519.94
25,439,268.55
29,727,579.51
12/31/2020 - 7/25/2005
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