14,330.00
-440.00
(-2.98%)
As of 9:47:15 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
27,591,541.67
3,087,774.08
-192,918.14
4,790,687.11
Investing Cash Flow
--
-26,804,225.60
-101,367,622.26
2,094,757.21
-12,235,268.21
Financing Cash Flow
--
35,719,467.57
96,729,292.73
21,380,149.15
9,609,883.21
End Cash Position
--
74,434,589.65
37,544,421.27
42,041,834.72
18,503,014.29
Capital Expenditure
--
-26,550,318.68
-23,634,356.51
-9,616,924.46
-6,379,894.48
Issuance of Debt
--
80,499,434.76
62,695,146.08
28,394,130.00
16,375,019.20
Repayment of Debt
--
-60,958,400.00
-23,300,000.00
-4,872,357.66
--
Repurchase of Capital Stock
--
-366,784.04
-239,559.93
-121,374.96
-2,269,222.84
Free Cash Flow
--
1,041,222.99
-20,546,582.43
-9,809,842.60
-1,589,207.37
12/31/2020 - 8/5/2019
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