11,200.00
-410.00
(-3.53%)
At close: 3:30:03 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-19,077,925.58
-5,350,049.18
4,056,464.63
1,784,600.21
Investing Cash Flow
--
-28,223,102.10
-108,967,579.00
-8,193,631.34
-3,238,469.89
Financing Cash Flow
--
70,288,485.11
118,782,272.00
5,661,233.48
-1,113,291.75
End Cash Position
--
37,523,524.43
14,856,382.30
10,788,496.71
9,287,904.45
Capital Expenditure
--
-2,613,620.30
-3,555,500.99
-10,704,430.85
-8,064,605.14
Issuance of Capital Stock
--
70,920,637.08
69,999,976.51
6,030,000.00
--
Issuance of Debt
--
9,994,920.00
70,000,000.00
--
--
Repayment of Debt
--
-9,994,920.00
-20,900,000.00
--
--
Free Cash Flow
--
-21,691,545.88
-8,905,550.17
-6,647,966.22
-6,280,004.93
12/31/2020 - 7/29/2005
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