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5,640.00
+160.00
+(2.92%)
As of 10:14:35 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
7,167,431.01
7,618,127.09
10,124,978.26
6,846,076.24
Investing Cash Flow
--
-12,371,092.67
-13,611,798.56
-8,587,573.90
-11,294,493.96
Financing Cash Flow
--
5,402,422.59
1,354,737.77
11,325,991.59
2,705,228.15
End Cash Position
--
11,847,457.50
11,647,743.68
16,563,089.30
3,660,173.70
Capital Expenditure
--
-10,625,546.58
-12,264,151.10
-8,361,728.92
-9,946,305.76
Issuance of Debt
--
66,501,409.27
52,875,829.86
53,940,593.04
46,997,814.39
Repayment of Debt
--
-58,162,742.06
-46,542,865.78
-42,314,172.67
-44,273,175.29
Repurchase of Capital Stock
--
-2,394,040.78
-4,636,201.60
--
--
Free Cash Flow
--
-3,458,115.57
-4,646,024.01
1,763,249.34
-3,100,229.52
12/31/2020 - 12/24/2014
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