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21,550.00
-500.00
(-2.27%)
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
23,721,978.76
41,090,794.74
18,223,743.19
37,777,400.25
49,091,193.29
Investing Cash Flow
-166,203,011.56
-42,277,656.08
-148,544,390.46
8,112,296.29
-14,592,788.97
Financing Cash Flow
134,347,451.89
-23,719,395.52
134,393,246.90
-13,768,582.55
-14,334,059.30
End Cash Position
55,885,897.75
64,278,430.46
89,173,167.50
85,397,317.89
53,066,703.47
Capital Expenditure
-2,357,987.16
-4,571,333.49
-3,511,026.44
-3,549,898.40
-10,385,077.14
Issuance of Capital Stock
--
--
150,010,000
--
--
Issuance of Debt
44,999,595.05
--
4,600,000
45,099,595.05
4,279.39
Repayment of Debt
-50,685,573.73
-11,219,020.60
-10,105,420.36
-51,264,936.06
-6,898,056.08
Free Cash Flow
21,363,991.60
36,519,461.25
14,712,716.75
34,227,501.85
38,706,116.15
12/31/2020 - 8/2/2022
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