29,050.00
+900.00
+(3.20%)
At close: January 31 at 3:30:06 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
32,415,277.44
47,554,086.98
64,436,408.11
157,434,023.40
Investing Cash Flow
--
134,332,682.47
-107,979,963.88
-237,679,464.41
-70,418,994.20
Financing Cash Flow
--
-89,598,976.53
-22,610,043.43
211,019,013.32
-55,694,000.51
End Cash Position
--
235,673,154.56
159,554,832.81
243,870,688.20
202,123,561.00
Capital Expenditure
--
-9,283,322.46
-98,334,213.21
-48,645,557.04
-28,583,755.53
Issuance of Capital Stock
--
20,400.00
43,340.00
949,025.00
483,225.00
Issuance of Debt
--
70,000,000.00
47,600,000.00
216,066,340.00
20,000,000.00
Repayment of Debt
--
-155,270,500.00
-65,000,000.00
--
-30,000,000.00
Repurchase of Capital Stock
--
--
--
--
-41,540,944.30
Free Cash Flow
--
23,131,954.98
-50,780,126.23
15,790,851.07
128,850,267.87
12/31/2020 - 9/14/2017
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