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63,600.00
-800.00
(-1.24%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
22,378,623.63
65,415,841.49
39,254,158.33
24,756,782.54
Investing Cash Flow
--
-1,629,910.32
-75,883,242.37
-4,047,972.40
-9,959,252.73
Financing Cash Flow
--
193,733,028.01
14,397,933.07
-21,473,755.62
10,403,162.21
End Cash Position
--
267,986,763.64
53,687,149.91
51,108,660.08
37,125,953.23
Capital Expenditure
--
-14,616,174.05
-20,123,321.99
-14,661,380.82
-15,667,946.23
Issuance of Capital Stock
--
199,803,535.15
--
--
--
Issuance of Debt
--
19,350,672.74
26,623,897.30
83,316
29,797,619.67
Repayment of Debt
--
-14,954,847.25
-8,323,609.47
-5,649,235.66
-1,213,278.19
Repurchase of Capital Stock
--
--
--
-13,462,774.80
--
Free Cash Flow
--
7,762,449.58
45,292,519.50
24,592,777.51
9,088,836.31
12/31/2020 - 10/1/2007
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