554.00
+7.00
+(1.28%)
At close: January 24 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,366,479.89
11,187,530.59
-236,911.99
-6,083,837.72
7,553,086.76
Investing Cash Flow
-13,253,237.91
-4,908,740.28
-9,362,859.28
22,975,772.48
-198,325,296.19
Financing Cash Flow
624,498.39
-234,145.33
5,969,109.63
-42,016,398.41
204,260,933.85
Other Cash Adjustment Inside Change in Cash
--
--
--
-334,379.00
--
End Cash Position
1,753,532.32
10,257,058.20
4,212,413.22
7,843,074.87
33,301,917.23
Capital Expenditure
-1,884,489.52
-1,897,415.14
-1,133,339.27
-5,483,672.45
-172,296,638.18
Issuance of Capital Stock
--
995,490.59
9,387,844.50
--
--
Issuance of Debt
--
--
--
791,800.00
235,620,090.80
Repayment of Debt
--
--
-1,915,303.25
-41,864,973.41
-30,520,445.97
Repurchase of Capital Stock
-4,816.70
-287,317.12
--
-27,035.27
--
Free Cash Flow
9,481,990.37
9,290,115.45
-1,370,251.26
-11,567,510.17
-164,743,551.42
12/31/2020 - 10/27/2005
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