25,850.00
-550.00
(-2.08%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,161,554.28
111,093,907.45
-28,725,534.42
-67,705,504.48
41,507,582.83
Investing Cash Flow
-63,556,850.25
-35,177,679.32
-6,706,152.42
16,639,128.71
-25,097,974.96
Financing Cash Flow
8,421,051.82
53,811,151.21
22,690,148.56
-372,377.54
57,529,141.41
End Cash Position
35,518,457.23
147,658,542.92
18,576,510.54
30,040,039.67
80,035,674.78
Capital Expenditure
-25,630,019.45
-32,342,432.95
-8,261,344.42
-23,079,705.61
-33,952,851.08
Issuance of Capital Stock
-61,755,554.57
78,300.00
--
5,229,021.12
18,467,825.19
Issuance of Debt
6,500,000.00
12,500,000.00
62,500,000.00
34,500,000.00
63,800,000.00
Repayment of Debt
-17,514,940.00
-36,606,704.24
-39,159,089.00
-39,062,500.00
-24,076,738.89
Repurchase of Capital Stock
--
-6,205,816.18
--
--
--
Free Cash Flow
-54,791,573.73
78,751,474.50
-36,986,878.84
-90,785,210.09
7,554,731.75
12/31/2020 - 6/1/2017
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