2,350.00
+10.00
+(0.43%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,929,610.83
-2,929,610.83
-784,388.91
2,373,689.37
-1,545,644.94
Investing Cash Flow
-10,553,714.35
-10,553,714.35
-983,027.89
-11,002,014.79
-2,947,613.05
Financing Cash Flow
18,221,918.92
18,221,918.92
-283,806.73
4,504,828.55
3,551,115.40
End Cash Position
7,627,063.89
7,627,063.89
2,862,832.85
4,914,056.39
9,037,553.26
Capital Expenditure
-1,708,365.77
-1,708,365.77
-84,068.89
-1,874,345.06
-1,056,123.65
Issuance of Capital Stock
8,999,999.06
8,999,999.06
--
5,999,997.89
3,999,997.93
Issuance of Debt
10,000,000
10,000,000
--
--
--
Repayment of Debt
-300,000
-300,000
--
-1,306,808
--
Free Cash Flow
-4,637,976.60
-4,637,976.60
-868,457.80
499,344.31
-2,601,768.59
12/31/2021 - 6/20/2023
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