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15,850.00
-180.00
(-1.12%)
At close: 3:30:29 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,836,889.28
41,392,854.10
2,826,347.69
5,332,432.20
Investing Cash Flow
--
-5,505,292.83
-25,729,792.91
-9,906,051.67
-13,072,377.57
Financing Cash Flow
--
-2,470,675.71
-2,149,336.42
-1,710,418.38
19,048,745.99
End Cash Position
--
17,901,374.88
22,409,088.88
9,213,290.08
18,061,721.08
Capital Expenditure
--
-5,428,123.27
-1,864,387.57
-1,939,733.77
-2,030,025.94
Issuance of Capital Stock
--
--
--
18.16
19,107,455.06
Issuance of Debt
--
--
1,429,770
--
--
Repayment of Debt
--
-547,596
--
--
--
Repurchase of Capital Stock
--
--
-1,943,805.93
-64,626.90
--
Free Cash Flow
--
-1,591,233.99
39,528,466.53
886,613.92
3,302,406.26
12/31/2020 - 4/10/2015
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