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2,750.00
+20.00
+(0.73%)
At close: 3:30:08 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,156,305.74
4,950,755.57
4,121,464.24
12,463,900.59
1,888,993.12
Investing Cash Flow
-1,986,553.54
-4,713,317.62
-1,987,419.04
-1,685,776.82
-2,079,584.30
Financing Cash Flow
-2,904,042.06
-232,340.73
-3,321,530.11
-9,089,879.83
363,387.99
End Cash Position
5,514,164.21
948,321.56
943,011.84
2,130,496.15
442,251.94
Capital Expenditure
-1,890,170
-3,368,669.68
-2,058,867.12
-1,223,925
-1,353,442.72
Issuance of Debt
7,239,056.13
13,992,500
1,500,000
1,931,112.50
10,044,229.92
Repayment of Debt
-6,587,183.83
-10,400,000
-1,317,214.62
-7,667,838.50
-6,330,000
Free Cash Flow
4,266,135.74
1,582,085.89
2,062,597.12
11,239,975.59
535,550.40
12/31/2020 - 4/17/2009
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