Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2,190.00
+207.00
+(10.44%)
At close: February 21 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,384,651.66
-263,019.42
-3,750,347.89
-3,870,604.88
-3,208,459.35
Investing Cash Flow
-34,823,043.71
-3,741,874.09
-30,651,959.22
-23,109,080.06
21,925,100.63
Financing Cash Flow
23,893,412.74
-2,368,139.69
17,924,523.52
17,294,743.52
5,436,880
End Cash Position
10,002,908.53
7,899,661.94
14,272,695.16
30,750,478.75
40,435,420.17
Capital Expenditure
-3,891,863.68
-521,566.03
-3,074,166.19
-4,926,366.54
-700,190.16
Issuance of Capital Stock
--
--
--
--
21,000,002.55
Issuance of Debt
27,813,265.60
--
20,000,000
18,010,219.97
316,965.72
Repayment of Debt
-2,188,260
-500,000
-755,938.33
-71,117.06
-18,694,492.25
Free Cash Flow
-19,276,515.34
-784,585.45
-6,824,514.08
-8,796,971.42
-3,908,649.51
12/31/2020 - 6/27/2006
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