Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
48,500.00
-700.00
(-1.42%)
At close: 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
44,744,697.16
-62,911,673.46
-8,375,258.95
5,210,495.08
Investing Cash Flow
--
-746,709.90
-43,354,515.45
26,521,845.62
-16,325,406.74
Financing Cash Flow
--
-8,935,628.23
165,344,372.93
-2,969,037.63
10,828.46
End Cash Position
--
158,381,170.62
123,683,665.35
64,613,454.28
49,092,547.61
Capital Expenditure
--
-3,648,126.05
-7,227,909.05
-3,088,190.28
-8,369,142.72
Issuance of Capital Stock
--
--
2,999,990.10
270,600
840,502
Issuance of Debt
--
20,000,000
250,000,000
50,000,000
--
Repayment of Debt
--
-20,000,000
-80,800,000
-50,000,000
--
Free Cash Flow
--
41,096,571.11
-70,139,582.51
-11,463,449.23
-3,158,647.64
12/31/2020 - 11/24/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
352820.KS HYBE Co., Ltd.
246,000.00
+0.20%
036420.KS ContentreeJoongAng corp.
9,930.00
+1.43%
035760.KQ CJ ENM CO., Ltd.
61,300.00
-0.65%
035900.KQ JYP Entertainment Corporation
81,400.00
-1.09%
122870.KQ YG Entertainment Inc.
57,600.00
-0.52%
MSGS Madison Square Garden Sports Corp.
202.54
-0.28%
ROKU Roku, Inc.
89.53
+0.75%
WBD Warner Bros. Discovery, Inc.
10.94
+1.48%
SIRI Sirius XM Holdings Inc.
25.42
+2.71%
NFLX Netflix, Inc.
998.72
-0.44%