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520.00
0.00
(0.00%)
As of 10:17:06 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,483,575.04
7,081,922.71
14,421,321.38
72,076.88
7,206,589.86
Investing Cash Flow
9,725,607.10
-19,705,651
4,881,782.55
-35,408,294.25
2,327,598.12
Financing Cash Flow
-6,218,294.54
-58,478.35
-6,916,142.18
28,474,014.80
-3,617,037.97
End Cash Position
30,989,584.27
12,782,092.67
25,801,087.22
14,233,632.89
20,855,073.72
Capital Expenditure
-2,002,444.71
-5,961,494.32
-1,723,656.49
-2,105,369.82
-1,026,380.48
Issuance of Debt
--
--
--
29,825,990.76
--
Repayment of Debt
--
--
-700,000
--
-2,000,000
Repurchase of Capital Stock
--
--
-6,012,316.66
--
-211,682.68
Free Cash Flow
6,481,130.33
1,120,428.39
12,697,664.89
-2,033,292.94
6,180,209.38
12/31/2020 - 1/15/2010
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