197,900.00
-1,000.00
(-0.50%)
At close: 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
108,335,182.34
110,391,022.02
108,593,008.31
130,580,737.72
99,804,058.91
Investing Cash Flow
-65,230,880.85
-61,048,311.24
-117,259,026.46
-131,720,028.00
-7,673,858.59
Financing Cash Flow
-45,635,811.59
-45,645,540.82
-38,069,068.17
-22,902,218.74
-18,343,883.19
End Cash Position
43,295,732.74
34,165,877.17
30,366,977.65
77,211,544.73
99,439,220.42
Capital Expenditure
-69,795,264.80
-69,025,942.53
-18,386,840.71
-45,337,767.44
-22,462,034.38
Free Cash Flow
38,539,917.54
41,365,079.49
90,206,167.60
85,242,970.28
77,342,024.53
12/31/2020 - 12/18/2001
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