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1,877.00
+13.00
+(0.70%)
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
3,496,594.37
3,862,008.53
-192,499.99
3,586,480.32
3,840,958.55
Investing Cash Flow
659,843.28
3,154,765.27
734,601.22
-9,484,905.20
7,631,701.64
Financing Cash Flow
-10,092,087.73
922,462.36
-10,111,279.47
12,817,898.29
-7,095,107.93
End Cash Position
14,817,454.05
17,672,725.31
9,873,655.66
19,531,976.19
12,618,922.67
Capital Expenditure
-4,158,086.15
-1,821,272.67
-5,919,245.30
-2,395,773.82
-1,349,891.68
Issuance of Capital Stock
99,000
132,150
466,350
209,669.08
1,056,839.85
Issuance of Debt
7,500,000
17,670,000
18,000,000
6,500,000
3,000,000
Repayment of Debt
-17,500,015
-16,670,000
-28,000,000
-16,770,000
-10,623,712.22
Repurchase of Capital Stock
--
--
--
--
-86,983.40
Free Cash Flow
-661,491.78
2,040,735.86
-6,111,745.29
1,190,706.50
2,491,066.87
12/31/2020 - 2/8/2011
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