As of 1:47:23 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,773,726.77
485,039.29
-18,533,256.18
-2,740,345.00
-673,280.00
Investing Cash Flow
-23,101,496.95
6,635,336.75
18,568,756.91
23,523,933.53
-1,372,216.49
Financing Cash Flow
26,695,035.20
-469,758.40
-663,481.80
-17,589,265.56
3,135,197.99
Other Cash Adjustment Inside Change in Cash
--
--
-464,223.36
-2,651.09
--
End Cash Position
10,062,316.76
11,721,637.79
5,080,464.75
6,210,962.14
3,207,244.16
Capital Expenditure
-433,185.32
-57,989.76
-3,539,796.03
-113,434.16
-83,742.29
Issuance of Debt
--
--
--
2,400,000.00
10,731,629.00
Repayment of Debt
--
--
-14,640.71
-18,779,244.88
-6,374,419.38
Free Cash Flow
-4,206,912.09
427,049.53
-22,073,052.21
-2,853,779.16
-757,022.29
12/31/2020 - 12/5/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade