5,130.00
-20.00
(-0.39%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,647,649.34
-29,332,425.31
123,335,388.54
3,555,927.51
17,531,423.88
Investing Cash Flow
-4,604,055.38
-19,816,187.68
-14,170,838.37
-47,240,811.22
2,807,307.00
Financing Cash Flow
-48,352,502.97
4,437,081.14
-5,273,345.90
31,676,117.04
30,765,480.43
Other Cash Adjustment Inside Change in Cash
--
--
-5,232,632.00
--
--
End Cash Position
56,551,878.54
137,911,561.96
182,973,818.23
79,099,176.46
91,225,250.44
Capital Expenditure
-14,986,759.49
-6,451,287.41
-20,137,634.85
-9,310,781.06
-10,449,138.03
Issuance of Capital Stock
--
--
1,187,044.11
46,334,346.19
8,439,284.20
Issuance of Debt
80,332,485.36
330,840,195.11
106,248,582.74
125,733,508.97
92,085,535.81
Repayment of Debt
-125,896,941.88
-325,925,151.94
-101,870,963.88
-137,681,846.08
-65,348,084.05
Free Cash Flow
4,660,889.85
-35,783,712.72
103,197,753.69
-5,754,853.55
7,082,285.85
12/31/2020 - 12/23/2014
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