16,030.00
+80.00
+(0.50%)
At close: January 10 at 3:30:17 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,630,716.32
39,506,233.00
27,908,986.30
3,242,951.75
25,523,389.21
Investing Cash Flow
-13,379,083.74
-50,238,932.19
-15,244,668.13
-32,337,157.41
-13,913,696.66
Financing Cash Flow
8,039,151.60
15,679,810.00
8,012,753.32
-5,998,843.56
-3,954,036.87
Other Cash Adjustment Inside Change in Cash
--
--
--
27,776,898.20
--
End Cash Position
29,249,060.52
44,293,747.58
39,382,856.00
19,586,324.22
26,755,955.90
Capital Expenditure
-5,827,348.77
-7,359,997.41
-7,535,848.08
-4,702,752.80
-7,660,546.01
Issuance of Capital Stock
--
--
--
--
401,000.00
Issuance of Debt
--
45,000,000.00
15,000,000.00
--
--
Repayment of Debt
--
-20,600,000.00
--
--
--
Repurchase of Capital Stock
--
-120,000.00
--
--
--
Free Cash Flow
3,803,367.55
32,146,235.59
20,373,138.22
-1,459,801.05
17,862,843.20
12/31/2020 - 9/26/2011
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