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14,650.00
+80.00
+(0.55%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,026,254.87
12,793,706.79
10,551,401
11,586,230.38
4,879,928.43
Investing Cash Flow
-31,054,832.54
-8,339,964.79
-9,264,244.30
-26,846,714.53
-13,731,453.19
Financing Cash Flow
12,915,971.23
26,150.34
3,801,145.38
15,459,016.02
12,120,143.53
End Cash Position
11,959,901.79
17,802,952.77
12,787,431.88
8,597,824.78
8,246,596.33
Capital Expenditure
-11,114,305.64
-5,303,890.62
-9,366,287.24
-25,804,536.07
-4,697,080.14
Issuance of Capital Stock
--
45,000
80,000
90,000
220,000
Issuance of Debt
29,464,696.65
12,203,687.45
11,349,299.67
25,349,647.17
23,732,834.65
Repayment of Debt
-16,450,468.77
-11,744,309.18
-7,194,465.91
-9,489,647.17
-11,091,606.04
Free Cash Flow
-88,050.77
7,489,816.17
1,185,113.76
-14,218,305.69
182,848.29
12/31/2020 - 10/25/2019
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