8,000.00
+180.00
+(2.30%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,448,189.39
64,448,189.39
13,737,533.26
43,593,488.56
11,173,315.42
Investing Cash Flow
-11,768,323.66
-11,768,323.66
5,762,373.42
-12,925,556.43
-6,718,085.35
Financing Cash Flow
-329,761.77
-329,761.77
-5,303,405.28
-40,278,519.10
-5,299,150
End Cash Position
91,391,323.97
91,391,323.97
38,260,238.57
24,059,957.90
33,676,424.86
Capital Expenditure
-12,119,067.41
-12,119,067.41
-9,451,318.35
-11,536,693.08
-9,861,198.88
Issuance of Debt
2,795.52
2,795.52
--
--
--
Repayment of Debt
--
--
-5,004,888.93
-40,011,043.41
-5,005,449.80
Free Cash Flow
52,329,121.98
52,329,121.98
4,286,214.91
32,056,795.48
1,312,116.54
12/31/2021 - 1/22/2003
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