19,390.00
-340.00
(-1.72%)
At close: 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,908,113.74
-5,908,113.74
-34,563,456.53
109,496,694.46
35,523.46
Investing Cash Flow
-12,211,994.77
-12,211,994.77
-59,905,978.11
-15,381,982.33
-7,898,616.94
Financing Cash Flow
2,666,485.62
2,666,485.62
-15,730,111.24
6,141,261.84
30,566,612.92
End Cash Position
36,335,743.86
36,335,743.86
49,953,941.98
158,519,408.69
63,527,484.78
Capital Expenditure
-29,610,474.47
-29,610,474.47
-15,778,724.68
-10,847,014.43
-6,529,390.47
Issuance of Capital Stock
--
--
777,001
16,746,711.99
11,439,546.25
Issuance of Debt
48,400,878.69
48,400,878.69
35,765,798.05
64,956,721.46
40,208,932.72
Repayment of Debt
-39,286,398.69
-39,286,398.69
-43,452,348.09
-74,758,834
-20,332,372.24
Repurchase of Capital Stock
-980,387.81
-980,387.81
-7,980,794.44
--
--
Free Cash Flow
-35,518,588.21
-35,518,588.21
-50,342,181.21
98,649,680.03
-6,493,867.01
12/31/2021 - 11/5/2018
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