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1,762.00
-7.00
(-0.40%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-455,132.11
-2,763,718.32
5,188,276.81
1,921,797.42
1,515,918.55
Investing Cash Flow
2,052,186.52
2,986,239.65
-4,288,296.78
-4,742.04
-662,430.35
Financing Cash Flow
-1,554,500
-554,500
-1,194,500
-332,700
-804,500
End Cash Position
626,027.05
2,837,779.13
3,169,757.81
3,464,277.79
1,878,923.78
Capital Expenditure
-65,719.20
-1,009,833.80
-630,257.24
-250,326.04
-314,311.50
Issuance of Debt
--
1,000,000
--
--
--
Repayment of Debt
--
-1,000,000
-640,000
--
-250,000
Free Cash Flow
-520,851.31
-3,773,552.12
4,558,019.57
1,671,471.38
1,201,607.05
12/31/2020 - 12/29/2014
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