10,730.00
-310.00
(-2.81%)
As of 2:28:40 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-7,292,173.15
-3,839,114.46
-8,360,467.77
-10,397,226.12
Investing Cash Flow
--
-4,202,775.48
-12,995,634.34
-7,144,044.66
-7,050,092.47
Financing Cash Flow
--
14,860,144.71
6,800,069.13
23,670,488.54
17,224,613.87
End Cash Position
--
11,478,348.21
8,089,923.19
17,167,182.55
8,096,280.07
Capital Expenditure
--
-5,765,984.56
-5,353,336.96
-5,945,561.89
-7,188,124.90
Issuance of Capital Stock
--
--
--
1,313,226.64
12,893,305.82
Issuance of Debt
--
41,386,914.42
16,170,367.80
31,174,267.62
12,837,435.34
Repayment of Debt
--
-25,612,787.62
-8,427,999.55
-7,915,343.02
-7,817,038.59
Free Cash Flow
--
-13,058,157.71
-9,192,451.42
-14,306,029.66
-17,585,351.02
12/31/2020 - 3/3/2020
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