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266,000.00
-5,000.00
(-1.85%)
At close: April 4 at 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,913,480.06
-1,913,480.06
-468,450.60
1,170,329.44
-2,570,734.18
Investing Cash Flow
-20,611,837.94
-20,611,837.94
-15,923,221.05
-3,494,647.27
-4,988,354.05
Financing Cash Flow
87,763.92
87,763.92
58,930,939.69
-282,948.39
54,158,775.84
End Cash Position
68,487,444.15
68,487,444.15
90,252,787.87
47,653,381.72
50,159,409.97
Capital Expenditure
-11,828,939.01
-11,828,939.01
-3,490,805.36
-878,765.58
-642,044.08
Issuance of Capital Stock
--
--
58,991,112.65
--
35,306,554.15
Issuance of Debt
--
--
--
--
18,000,000
Repayment of Debt
-300,000
--
--
-300,000
-500,000
Free Cash Flow
-13,742,419.07
-13,742,419.07
-3,959,255.96
291,563.86
-3,212,778.26
12/31/2021 - 2/3/2021
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