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294,500.00
+500.00
+(0.17%)
As of 1:36:45 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
64,945,249.41
59,403,807.96
65,297,140.55
32,391,668.89
Investing Cash Flow
--
-44,667,653.26
-11,907,643.13
-93,754,918.04
-36,209,019.09
Financing Cash Flow
--
-25,968,629.22
-9,301,360.63
42,965,405.70
11,088,263.30
Other Cash Adjustment Inside Change in Cash
--
--
-6,861,689
151,510
--
End Cash Position
--
67,244,840.59
72,931,463.62
41,674,472.73
26,715,006.35
Capital Expenditure
--
-13,196,736.22
-17,757,765.80
-23,788,494.16
-35,382,959.05
Issuance of Capital Stock
--
359,235
--
--
--
Issuance of Debt
--
--
--
50,000,000
15,162,606.17
Repayment of Debt
--
-16,750,015.67
-1,376,520
-639,130
-610,000
Free Cash Flow
--
51,748,513.19
41,646,042.16
41,508,646.39
-2,991,290.16
12/31/2020 - 7/24/2015
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