Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
37,200.00
+1,000.00
+(2.76%)
As of 10:09:35 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
20,371,517.26
82,074,468.50
2,406,698.36
25,099,582.66
Investing Cash Flow
--
-67,217,103.14
-38,780,486.46
-64,687,859.77
-25,182,263.87
Financing Cash Flow
--
37,353,228.61
-40,044,588.15
52,768,612.47
14,851,454.11
End Cash Position
--
13,614,104.10
23,330,438
20,266,401.96
29,730,891.06
Capital Expenditure
--
-53,156,721.98
-14,157,910.05
-59,763,642.18
-23,341,622.86
Issuance of Debt
--
54,373,214.94
36,905,955.91
107,598,827.71
40,400,000
Repayment of Debt
--
-12,191,960
-59,515,146.37
-50,377,775
-21,242,274.06
Repurchase of Capital Stock
--
--
-12,907,150.21
--
--
Free Cash Flow
--
-32,785,204.72
67,916,558.45
-57,356,943.82
1,757,959.80
12/31/2020 - 11/10/2011
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