6,750.00
-100.00
(-1.46%)
At close: 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
204,511.55
204,511.55
-22,790,635.65
-8,231,214.99
11,172,368.95
Investing Cash Flow
-6,244,510.75
-6,244,510.75
3,434,613.75
-22,688,888.61
-66,090,118.50
Financing Cash Flow
9,133,039.37
9,133,039.37
21,626,456.17
16,691,814.97
70,792,723.68
End Cash Position
22,087,175.30
22,087,175.30
19,584,046.65
17,199,938.34
31,519,500.47
Capital Expenditure
-3,095,514.59
-3,095,514.59
-2,652,839.77
-32,708,631.30
-23,404,943.94
Issuance of Capital Stock
--
--
2,723,887.20
--
31,476,699.83
Issuance of Debt
42,625,450
42,625,450
23,088,617.60
24,610,767.30
47,812,715.65
Repayment of Debt
-29,570,400
-29,570,400
-6,176,400.80
-1,880,845.70
-5,468,528.40
Free Cash Flow
-2,891,003.04
-2,891,003.04
-25,443,475.42
-40,939,846.29
-12,232,574.99
12/31/2021 - 8/8/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade