15,640.00
+120.00
+(0.77%)
At close: 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,476,386.43
-13,476,386.43
4,135,856.10
8,805,263.17
53,174,659.31
Investing Cash Flow
-21,874,796.37
-21,874,796.37
-13,468,342.85
-19,148,742.75
-45,624,115.92
Financing Cash Flow
26,105,833.44
26,105,833.44
14,054,748.55
4,674,171.20
7,753,113.46
End Cash Position
40,016,472.46
40,016,472.46
48,547,628.19
43,845,009.07
49,392,380.79
Capital Expenditure
-13,594,371.11
-13,594,371.11
-5,491,491
-18,523,654.51
-43,285,807.05
Issuance of Capital Stock
--
--
--
--
155,000
Issuance of Debt
37,000,000
37,000,000
15,031,468.33
5,468,531.66
23,732,000
Repayment of Debt
-10,000,000
-10,000,000
--
--
-15,495,500
Free Cash Flow
-27,070,757.54
-27,070,757.54
-1,355,634.90
-9,718,391.34
9,888,852.26
12/31/2021 - 12/29/2005
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