KOSDAQ - Delayed Quote KRW
N Citron, Inc. (101400.KQ)
383.00
+10.00
+(2.68%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,123,723.22
-1,123,723.22
2,972,739.73
-3,548,789.08
-541,280.04
Investing Cash Flow
-12,771,928.52
-12,771,928.52
10,310,348.50
-9,503,991.43
4,274,584.28
Financing Cash Flow
2,008,059.19
2,008,059.19
5,746,714.05
2,378,340.75
6,010,507.56
End Cash Position
11,838,555.97
11,838,555.97
23,826,601.97
4,981,928.57
15,641,832.28
Capital Expenditure
-1,015,384.81
-1,015,384.81
-1,270,235.39
-122,768.81
-478,906.31
Issuance of Capital Stock
1,499,999.25
1,499,999.25
3,999,997.77
--
--
Issuance of Debt
2,609,000
2,609,000
3,541,250
14,000,000
15,779,100
Repayment of Debt
-3,820,811.66
-3,820,811.66
-1,500,000
-11,380,000
-9,640,000
Free Cash Flow
-2,139,108.03
-2,139,108.03
1,702,504.34
-3,671,557.89
-1,020,186.35
12/31/2021 - 3/31/2009
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