27,850.00
-650.00
(-2.28%)
At close: 3:30:16 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,048,329.08
36,048,329.08
25,557,706.19
24,922,484.57
12,643,708.55
Investing Cash Flow
-19,205,897.08
-19,205,897.08
-20,773,895.21
-33,375,747.76
13,813,256.06
Financing Cash Flow
-1,132,736.63
-1,132,736.63
7,923,624.22
3,216,107.77
-5,096,450.88
End Cash Position
75,572,279.83
75,572,279.83
59,029,058.72
46,479,318.08
51,851,405.69
Capital Expenditure
-19,851,078.11
-19,851,078.11
-21,333,105.39
-32,275,628.72
-14,117,896.98
Issuance of Capital Stock
--
--
9,637,037.30
--
--
Issuance of Debt
44,547,778.54
44,547,778.54
33,158,885.96
30,910,935.26
26,358,757.30
Repayment of Debt
-41,068,092.71
-41,068,092.71
-31,315,758.20
-25,280,934.93
-29,924,724.27
Repurchase of Capital Stock
-4,726,199.53
-4,726,199.53
--
--
--
Free Cash Flow
16,197,250.97
16,197,250.97
4,224,600.80
-7,353,144.15
-1,474,188.43
12/31/2021 - 4/14/2009
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