3,580.00
-35.00
(-0.97%)
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
6,436,496.23
6,436,496.23
-4,012,425.84
-7,651,267.44
4,286,908.29
Investing Cash Flow
-20,521.55
-20,521.55
15,704,344
8,125,821.25
16,710,434.15
Financing Cash Flow
-3,281,180.84
-3,281,180.84
-1,676,512.19
-12,356.90
-20,691,206.80
End Cash Position
14,536,053.73
14,536,053.73
11,413,265.32
1,423,281.92
1,014,109.10
Capital Expenditure
-68,118.68
-68,118.68
-39,964.48
-187,477.96
-69,975.19
Issuance of Debt
--
--
7,942,000
--
20,000,000
Repayment of Debt
--
--
-7,942,000
--
-40,000,000
Repurchase of Capital Stock
-1,589,520.04
-1,589,520.04
-610,477.31
--
--
Free Cash Flow
6,368,377.55
6,368,377.55
-4,052,390.32
-7,838,745.40
4,216,933.10
12/31/2021 - 11/15/2001
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