9,470.00
-380.00
(-3.86%)
At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
457,146.13
2,527,222.66
-4,632,384.63
Investing Cash Flow
--
-119,775.16
-2,040,901.45
-1,379,212.12
Financing Cash Flow
--
-1,023,250.23
510,385.15
2,224,177.97
End Cash Position
--
1,100,752.98
1,792,408.71
1,098,664.52
Capital Expenditure
--
-181,898.76
-450,208.42
-1,024,713.20
Issuance of Capital Stock
--
--
1,649,070.20
--
Issuance of Debt
--
1,200,000.00
2,979,075.48
17,777,491.16
Repayment of Debt
--
-2,018,473.08
-3,944,362.60
-15,432,015.80
Free Cash Flow
--
275,247.37
2,077,014.24
-5,657,097.83
12/31/2021 - 3/6/2024
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