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9,470.00
+110.00
+(1.18%)
At close: February 21 at 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-6,079,744.59
28,613,580.54
-32,285,333.24
6,400,243.68
Investing Cash Flow
--
1,059,440.88
-2,743,557.94
-8,358,806.42
3,498,736.10
Financing Cash Flow
--
-10,940,317.34
-623,883.08
33,805,203.20
-1,665,496.71
End Cash Position
--
12,402,971.81
28,363,709.53
3,216,906.71
10,059,656.15
Capital Expenditure
--
-4,777.45
-605,981.87
-839,092.09
-12,183.23
Issuance of Capital Stock
--
--
--
8,628,746.86
--
Issuance of Debt
--
--
--
32,998,491.76
--
Repayment of Debt
--
-10,500,000
--
--
--
Repurchase of Capital Stock
--
-14,310.66
-218,678.25
-7,535,056.05
-1,391,077.58
Free Cash Flow
--
-6,084,522.04
28,007,598.67
-33,124,425.33
6,388,060.45
12/31/2020 - 7/19/2019
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