24,750.00
+400.00
+(1.64%)
At close: 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,769,874.11
3,280,031.94
28,910,380.08
29,859,821.49
70,341,150.83
Investing Cash Flow
-4,086,878.48
6,813,137.95
-60,535,924.00
-1,437,272.74
-924,969.46
Financing Cash Flow
-27,504,012.05
-36,065,995.13
44,406,458.17
-9,634,727.55
-18,613,148.35
Other Cash Adjustment Inside Change in Cash
--
--
16,214,346.20
--
--
End Cash Position
41,002,292.81
70,430,089.12
97,715,163.81
88,663,371.43
67,800,801.70
Capital Expenditure
-4,517,097.36
-2,145,723.87
-5,526,999.06
-1,426,199.95
-1,687,258.70
Issuance of Debt
--
--
50,000,000.00
--
--
Repayment of Debt
-20,000,000.00
-30,000,000.00
--
--
--
Repurchase of Capital Stock
--
--
--
-4,237,046.55
-9,935,731.15
Free Cash Flow
16,252,776.75
1,134,308.07
23,383,381.02
28,433,621.54
68,653,892.13
12/31/2020 - 2/22/2008
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