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25,500.00
+150.00
+(0.59%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-12,315,183.03
28,026,783.32
137,290,457.92
225,055,329.13
Investing Cash Flow
--
-46,027,866.31
60,744,469.87
-223,783,631.96
-82,806,322.09
Financing Cash Flow
--
13,815,950.35
-27,904,041.97
-11,025,495.96
-16,385,821.28
End Cash Position
--
53,989,123.99
98,372,651.16
37,675,321.60
135,099,998.50
Capital Expenditure
--
-64,566,846.69
-75,378,160.06
-100,863,199.34
-60,849,707.58
Issuance of Capital Stock
--
25,850,562.10
--
--
--
Issuance of Debt
--
50,500,000
--
--
--
Repayment of Debt
--
-50,500,000
--
--
-15,000,000
Repurchase of Capital Stock
--
--
-11,129,536.50
--
--
Free Cash Flow
--
-76,882,029.72
-47,351,376.74
36,427,258.58
164,205,621.55
12/31/2020 - 5/2/2016
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