At close: December 20 at 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,262,004.80
292,792.70
16,967,563.31
16,484,267.30
11,344,805.05
Investing Cash Flow
-79,613,280.22
-6,974,721.28
-29,359,805.41
-117,306,175.32
-11,951,533.08
Financing Cash Flow
40,305,115.35
4,912,084.14
19,349,436.49
101,058,671.46
8,317,287.85
End Cash Position
4,007,587.45
15,341,430.03
17,110,123.69
10,166,331.95
9,923,487.58
Capital Expenditure
-71,847,511.51
-75,443,310.90
-14,291,761.16
-20,606,467.32
-698,878.08
Issuance of Capital Stock
--
--
--
63,928,166.17
186,100.00
Issuance of Debt
43,000,000.00
13,200,000.00
22,000,000.00
54,992,902.76
9,000,000.00
Repayment of Debt
-2,324,820.00
-8,200,000.00
--
-17,631,140.00
-289,680.00
Repurchase of Capital Stock
--
--
-1,999,982.64
-7,150.00
--
Free Cash Flow
-31,585,506.71
-75,150,518.20
2,675,802.15
-4,122,200.02
10,645,926.97
12/31/2020 - 5/20/2021
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