13,220.00
+20.00
+(0.15%)
At close: January 31 at 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,559,904.24
36,860,173.89
29,069,014.60
28,763,199.83
22,655,236.73
Investing Cash Flow
-22,668,750.88
-36,654,743.88
35,912,062.42
12,594,643.71
-11,299,480.05
Financing Cash Flow
219,799.86
-2,483,092.28
-7,729,837.14
-1,540,829.54
-1,327,279.07
End Cash Position
122,254,925.52
111,473,593.62
114,891,700.91
58,719,357.45
18,909,488.41
Capital Expenditure
-6,210,956.64
-4,728,982.32
-3,246,944.42
-973,110.32
-1,237,328.24
Issuance of Capital Stock
950,064.00
443,616.00
459,893.14
224,658.00
--
Repurchase of Capital Stock
--
--
-5,529,845.78
--
--
Free Cash Flow
43,348,947.60
32,131,191.57
25,822,070.18
27,790,089.51
21,417,908.49
12/31/2020 - 6/15/2017
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