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67,400.00
-300.00
(-0.44%)
At close: March 14 at 3:30:17 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
107,840,961.39
31,630,786.16
4,585,024.80
12,777,511.27
Investing Cash Flow
--
-28,280,436.36
-9,121,425.06
-7,203,428.97
-2,520,262.33
Financing Cash Flow
--
-11,480,920.71
1,440,557.77
6,900,283.11
1,998,616.55
End Cash Position
--
125,334,572.53
57,253,261.62
33,798,982.85
29,618,192.92
Capital Expenditure
--
-11,874,454.65
-6,924,091.02
-4,954,469.39
-4,805,120.85
Issuance of Capital Stock
--
8,997,565.80
3,645,500
1,756,800
219,600
Issuance of Debt
--
3,000,000
9,000,000
14,500,000
10,000,000
Repayment of Debt
--
-14,124,617.08
-4,000,000
-4,000,000
-4,000,000
Free Cash Flow
--
95,966,506.74
24,706,695.14
-369,444.59
7,972,390.42
12/31/2020 - 2/27/2024
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