1,815.00
-21.00
(-1.14%)
At close: January 31 at 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-25,575,320.88
-29,904,566.61
-27,057,141.48
-17,804,905.81
Investing Cash Flow
--
19,610,927.03
15,041,037.37
-12,544,467.03
-10,214,768.46
Financing Cash Flow
--
-3,548,446.71
24,112,192.05
38,855,875.59
52,148,124.68
End Cash Position
--
30,313,226.05
39,803,562.44
30,265,593.13
30,700,014.42
Capital Expenditure
--
-100,421.54
-1,826,378.48
-5,078,884.82
-5,794,413.14
Issuance of Capital Stock
--
--
52,178,031.09
38,981,658.80
23,323,569.92
Issuance of Debt
--
--
--
--
29,000,000.00
Repayment of Debt
--
-3,510,000.00
-27,167,300.00
--
--
Free Cash Flow
--
-25,675,742.42
-31,730,945.09
-32,136,026.30
-23,599,318.95
12/31/2020 - 12/24/2018
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