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31,950.00
+300.00
+(0.95%)
As of 10:12:48 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-10,289,938.21
-37,019,525.54
94,395,580.79
-14,884,985.40
Investing Cash Flow
--
85,466,376.41
-130,906,428.42
83,141,079.49
14,134,437.54
Financing Cash Flow
--
-27,792,079.17
166,847,940.25
48,830,978.71
4,747,444.93
End Cash Position
--
314,809,390.19
268,132,689.76
273,726,165.33
42,196,706.55
Capital Expenditure
--
-11,772,188.45
-9,375,439.38
-11,965,768.77
-4,349,562.25
Issuance of Capital Stock
--
--
18,497,156.33
27,224,019.23
2,000,070.80
Issuance of Debt
--
20,389,240.16
188,724,974.64
37,000,000
--
Repayment of Debt
--
-15,084,917.52
-28,022,589.10
-5,041,673
--
Repurchase of Capital Stock
--
--
-7,100
--
--
Free Cash Flow
--
-22,062,126.66
-46,394,964.92
82,429,812.02
-19,234,547.65
12/31/2020 - 12/18/2009
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