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26,900.00
-750.00
(-2.71%)
At close: 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-13,276,885.98
26,577,727.83
18,198,737.85
57,388,056.38
Investing Cash Flow
--
3,664,003.59
-15,224,840.53
-10,101,212.13
30,207,957.72
Financing Cash Flow
--
7,779,583.49
-27,816,555.29
-16,848,169.41
-38,595,894.27
End Cash Position
--
86,615,747.31
88,277,126.17
104,687,135.61
113,320,343.77
Capital Expenditure
--
-15,939,257.43
-12,681,778.02
-13,096,297.34
-9,543,065.35
Issuance of Debt
--
116,270,199.40
102,261,952.42
231,105,244.65
177,201,691.61
Repayment of Debt
--
-95,099,488.21
-122,088,531.01
-239,183,394.89
-204,629,255.87
Free Cash Flow
--
-29,216,143.41
13,895,949.81
5,102,440.51
47,844,991.03
12/31/2020 - 5/12/2004
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