8,250.00
+210.00
+(2.61%)
At close: 3:30:19 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,338,437.83
17,338,437.83
35,538,483.17
48,171,941.06
42,413,014.25
Investing Cash Flow
22,889,869.70
22,889,869.70
-33,958,865.68
-34,832,230.83
20,070,463.86
Financing Cash Flow
-17,596,149.57
-17,596,149.57
-17,813,076.44
-12,581,255.51
-23,592,968.09
End Cash Position
91,421,494.89
91,421,494.89
66,313,476.99
82,864,796.02
81,744,206.27
Capital Expenditure
-4,535,281.81
-4,535,281.81
-3,471,959.03
-1,078,504.46
-15,156,989.11
Issuance of Capital Stock
--
--
930,584.53
550,000
200,000
Issuance of Debt
3,203,050
3,203,050
--
2,205,966
12,075,187.33
Repayment of Debt
--
--
-2,935,698.63
-1,963,532
-8,376,956.96
Repurchase of Capital Stock
-8,165,617.87
-8,165,617.87
-3,797,247.21
-135,608.40
-14,373,428.49
Free Cash Flow
12,803,156.02
12,803,156.02
32,066,524.14
47,093,436.60
27,256,025.14
12/31/2021 - 8/8/2016
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