97,700.00
+300.00
+(0.31%)
At close: January 31 at 3:30:12 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-10,973,481.43
-11,719,975.87
-10,614,800.22
-13,550,207.79
Investing Cash Flow
--
11,038,842.32
12,073,799.25
-25,877,384.31
5,475,779.58
Financing Cash Flow
--
-852,535.40
-47,810.39
-26,904,013.83
73,605,281.12
End Cash Position
--
4,264,394.27
5,039,504.46
4,637,592.87
67,968,916.99
Capital Expenditure
--
-1,995,870.68
-1,715,388.40
-774,771.39
-3,171,135.37
Issuance of Capital Stock
--
--
--
--
68,904,589.00
Issuance of Debt
--
--
--
--
6,049,000.00
Repayment of Debt
--
-100,508.40
-102,192.12
-26,984,523.31
-68,773.30
Repurchase of Capital Stock
--
-891,084.43
--
--
--
Free Cash Flow
--
-12,969,352.11
-13,435,364.27
-11,389,571.61
-16,721,343.16
12/31/2020 - 7/22/2015
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