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10,350.00
+470.00
+(4.76%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,252,885.46
-17,433,063.71
223,001,230.52
7,363,644.86
Investing Cash Flow
-23,674,597.65
-57,219,582.23
-72,723,701.52
-28,376,874.44
Financing Cash Flow
21,065,995.76
29,646,511.83
-46,097,696.30
22,585,350.04
End Cash Position
48,482,746.61
56,315,546.79
101,395,911.51
3,244,904.39
Capital Expenditure
-27,774,686.70
-37,791,320.88
-76,194,560.18
-30,112,278.63
Issuance of Capital Stock
--
42,674,789.36
--
18,600,000
Issuance of Debt
123,273,965.31
132,115,338.13
373,971,679.34
470,617,465.55
Repayment of Debt
-82,893,533.92
-131,687,189.68
-388,153,712.20
-466,379,324.25
Free Cash Flow
-55,027,572.16
-55,224,384.59
146,806,670.34
-22,748,633.77
12/31/2021 - 8/21/2023
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