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5,240.00
+230.00
+(4.59%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
725,447.88
-3,450,617.81
-3,502,571.10
-3,323,963.59
-4,680,879.59
Investing Cash Flow
-2,838,040.64
-571,126.99
14,229,068.27
-6,026,163.92
8,417,232.86
Financing Cash Flow
3,992,585.70
3,174,689.34
-18,735,514.82
10,112,308.47
77,306.49
End Cash Position
2,159,426.85
45,404.24
892,459.71
8,901,477.37
8,139,296.43
Capital Expenditure
1,073,169.05
-484,984.80
-733,846.45
-1,474,459.74
-772,379.31
Issuance of Capital Stock
--
--
33,675
10,050,595.71
--
Issuance of Debt
1,420,000
4,186,000
--
--
--
Repayment of Debt
-1,420,000
-986,000
-18,827,442
--
--
Free Cash Flow
1,798,616.93
-3,935,602.61
-4,236,417.55
-4,798,423.33
-5,453,258.90
12/31/2020 - 3/11/2016
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