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7,020.00
-150.00
(-2.09%)
At close: 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,408,597.45
19,830,250.06
22,813,303.14
38,815,160.02
45,721,132.61
Investing Cash Flow
-20,290,125.61
-31,027,810.83
-51,870,193.13
-9,534,650.80
-12,959,934.28
Financing Cash Flow
-10,275,350.54
-5,669,663.41
31,414,650.06
-23,053,003.38
-34,636,049.96
End Cash Position
576,071.09
1,980,816.31
18,848,015.32
16,490,063.39
9,274,989.81
Capital Expenditure
-9,795,134.09
-26,844,443.08
-14,269,729.81
-11,237,321.05
-6,240,388.94
Issuance of Capital Stock
266,983.34
147,000
40,930,266
--
--
Issuance of Debt
10,400,000
20,200,000
7,000,000
--
25,300,000
Repayment of Debt
-20,400,000
-23,650,000
-16,195,500
-20,597,000
-53,540,005.04
Repurchase of Capital Stock
--
-2,000,766.92
--
-2,081,925.02
-5,698,421.84
Free Cash Flow
19,613,463.36
-7,014,193.02
8,543,573.33
27,577,838.97
39,480,743.67
12/31/2020 - 2/7/2013
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