4,185.00
+300.00
+(7.72%)
At close: 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,370,749.65
7,370,749.65
-21,183,560.73
-11,158,440.41
-3,809,048.58
Investing Cash Flow
-6,648,707.41
-6,648,707.41
-48,316,068.88
-2,677,639.69
-17,907,695.23
Financing Cash Flow
-1,395,046.50
-1,395,046.50
99,702,151
2,701,677.22
2,913,311.32
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-4,950,482.72
End Cash Position
32,397,684.62
32,397,684.62
32,396,687.94
2,194,166.56
13,327,951.04
Capital Expenditure
-967,816.71
-967,816.71
-661,894.08
-1,110,481.96
-773,611.82
Issuance of Capital Stock
--
--
29,996,152
999,999.50
6,344,060
Issuance of Debt
37,153.24
37,153.24
38,311,830
14,600,000
210,000
Repayment of Debt
-733,000
-733,000
-321,460
-12,321,995.95
-3,325,373.95
Repurchase of Capital Stock
--
--
--
-6,378.06
--
Free Cash Flow
6,402,932.94
6,402,932.94
-21,845,454.81
-12,268,922.37
-4,582,660.40
12/31/2021 - 7/31/2001
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