At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,762,374.07
7,820,626.33
5,095,542.22
14,684,635.19
Investing Cash Flow
--
-9,019,523.39
-4,018,335.18
2,189,190.76
-14,358,012.95
Financing Cash Flow
--
-5,069,151.43
-2,480,085.68
-7,843,857.18
-5,615,886.25
End Cash Position
--
17,188,896.18
17,526,342.60
16,204,182.62
16,762,989.58
Capital Expenditure
--
-2,703,804.61
-3,146,660.27
-2,479,333.25
-3,919,424.25
Issuance of Debt
--
--
2,200,000.00
5,000,000.00
9,889,094.00
Repayment of Debt
--
-4,100,000.00
-3,700,000.00
-11,540,320.00
-13,792,799.20
Repurchase of Capital Stock
--
--
--
-128,050.00
--
Free Cash Flow
--
11,058,569.46
4,673,966.06
2,616,208.97
10,765,210.94
12/31/2020 - 11/16/2000
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