Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2,775.00
+60.00
+(2.21%)
At close: February 21 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-2,073,978.03
584,264.17
398,796.43
335,066.20
Investing Cash Flow
--
-23,462,924.93
-7,526,898.20
-15,834,039.60
-2,839,879.51
Financing Cash Flow
--
44,319,505.22
10,805,473.26
15,944,022.67
2,380,311.17
End Cash Position
--
23,806,756.79
5,254,168.17
1,430,221.09
883,424.46
Capital Expenditure
--
-23,545,067.53
-7,809,332.46
-6,910,300.83
-2,815,371.22
Issuance of Capital Stock
--
--
--
19,603,935.07
--
Issuance of Debt
--
79,272,038
33,571,790
22,769,060
23,338,300
Repayment of Debt
--
-34,733,333.32
-25,138,888.91
-26,245,281.71
-20,757,488.15
Free Cash Flow
--
-25,619,045.56
-7,225,068.29
-6,511,504.40
-2,480,305.02
12/31/2020 - 8/2/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade