33,950.00
-1,150.00
(-3.28%)
At close: 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,485,110.22
22,485,110.22
57,160,219.09
65,569,877.21
-14,278,713.36
Investing Cash Flow
-176,055,625.16
-176,055,625.16
-219,669,983.60
-374,177,846.26
-48,453,362.61
Financing Cash Flow
106,164,639.61
106,164,639.61
158,920,013.74
341,649,129.14
84,088,642.18
End Cash Position
15,905,557.77
15,905,557.77
60,838,318.91
64,765,775.26
35,333,546.41
Capital Expenditure
-129,469,728.25
-129,469,728.25
-306,586,060.69
-198,262,011.49
-52,791,661.50
Issuance of Capital Stock
--
--
--
--
25,983,132.62
Issuance of Debt
200,000,000
200,000,000
--
305,000,000
9,500,000
Repayment of Debt
-225,395,000
-225,395,000
-8,505,000
--
--
Free Cash Flow
-106,984,618.03
-106,984,618.03
-249,425,841.60
-132,692,134.28
-67,070,374.86
12/31/2021 - 2/11/2019
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