788.00
+6.00
+(0.77%)
As of 11:13:32 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-3,841,114.83
1,187,135.68
-3,985,928.65
2,831,841.63
Investing Cash Flow
--
-871,548.71
15,826,716.94
-33,327,539.48
-723,222.87
Financing Cash Flow
--
-3,729,332.00
-4,976,416.00
30,743,390.33
309,415.18
Other Cash Adjustment Inside Change in Cash
--
--
--
-14,534.00
-1,053.00
End Cash Position
--
6,112,980.01
14,580,891.93
2,533,655.54
9,070,621.64
Capital Expenditure
--
-410,441.87
-302,737.63
-4,106,030.59
-3,462,132.32
Issuance of Capital Stock
--
--
4,999,998.66
1,013,254.95
15,576,010.43
Issuance of Debt
--
2,056,537.28
20,548,875.35
37,480,312.38
2,659,260.22
Repayment of Debt
--
-4,617,505.24
-28,873,650.76
-4,158,152.12
-16,975,105.58
Free Cash Flow
--
-4,251,556.70
884,398.05
-8,091,959.24
-630,290.69
12/31/2020 - 6/1/2010
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