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57,600.00
-300.00
(-0.52%)
At close: 3:30:01 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
93,596,369.91
55,087,918.73
36,865,797.26
25,765,086.27
Investing Cash Flow
--
-69,709,783.14
-17,881,364.92
-77,021,720.73
-10,975,601.48
Financing Cash Flow
--
-6,302,941.27
-1,291,791.81
32,497,009
-10,435,518.05
Other Cash Adjustment Inside Change in Cash
--
-397,079
-653,497
27,075
197,668
End Cash Position
--
96,860,476.70
80,205,457.49
44,210,359.06
51,845,567
Capital Expenditure
--
-56,975,354.74
-9,756,514.92
-33,930,029.79
-33,201,525.24
Issuance of Capital Stock
--
818,041
5,381,166
848,704
6,179,020.80
Issuance of Debt
--
--
451,139.45
10,302,400
13,201,262.38
Repayment of Debt
--
-416,862.43
-1,686,070.84
-1,158,732.27
-4,202,561.15
Free Cash Flow
--
36,621,015.17
45,331,403.81
2,935,767.47
-7,436,438.97
12/31/2020 - 11/23/2011
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