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1,525.00
+1.00
+(0.07%)
At close: March 7 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,697,353.45
-4,770,090.54
-2,134,761.23
-4,300,455.67
-2,666,531.41
Investing Cash Flow
-669,694.75
-1,729,201.90
-647,449.71
-431,831.51
-515,283.10
Financing Cash Flow
4,860,000.39
5,253,302.89
1,327,762.80
7,040,435.84
2,476,511.30
Other Cash Adjustment Inside Change in Cash
-214.33
-1,963.86
-214.33
-22,051.69
--
End Cash Position
2,001,324.51
1,306,615.37
2,572,168.55
4,026,035.05
1,739,977.40
Capital Expenditure
-464,521.54
-781,251.90
-636,549.71
-364,209.38
-1,229,385.12
Issuance of Capital Stock
--
3,703,765.79
--
7,468,250
2,015,078.76
Issuance of Debt
--
810,000
--
314,000
649,599.52
Repayment of Debt
--
--
-200,000
-314,000
--
Free Cash Flow
-7,161,874.99
-5,551,342.44
-2,771,310.94
-4,664,665.05
-3,895,916.53
12/31/2020 - 6/14/2023
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