9,860.00
-440.00
(-4.27%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,291,708.77
12,291,708.77
27,557,700.86
-626,829.76
35,958,331.24
Investing Cash Flow
250,118.17
250,118.17
23,914,164.06
-44,823,956
-22,690,918.23
Financing Cash Flow
-6,769,706.73
-6,769,706.73
-33,227,226.74
11,862,505.51
-756,756.60
End Cash Position
46,054,922.14
46,054,922.14
39,520,501.56
21,304,990.17
55,217,754.39
Capital Expenditure
-2,063,254.45
-2,063,254.45
-515,307.98
-2,952,525.69
-3,271,496.27
Issuance of Debt
--
--
13,000,000
32,020,747.72
8,000,000
Repayment of Debt
-3,000,000
-3,000,000
-42,681,997.72
-14,707,500
-4,846,250
Repurchase of Capital Stock
--
--
-60,520
-998,227.15
--
Free Cash Flow
10,228,454.32
10,228,454.32
27,042,392.88
-3,579,355.45
32,686,834.97
12/31/2021 - 6/17/2015
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