25,625.00
+3,325.00
+(14.91%)
At close: 3:05:23 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,959,438.32
15,959,438.32
30,071,881.38
43,690,108
22,268,617.29
Investing Cash Flow
11,506,135.40
11,506,135.40
-28,056,409.80
-34,979,084.66
-20,941,309.59
Financing Cash Flow
-10,574,493.41
-10,574,493.41
-3,821,930.10
-13,504,873.20
-1,587,686.90
End Cash Position
55,222,726.07
55,222,726.07
37,676,048.59
39,376,124.08
43,789,956.90
Capital Expenditure
-3,552,622.11
-3,552,622.11
-5,320,238.06
-14,922,997.66
-7,941,995.13
Issuance of Capital Stock
6,957
6,957
117,610.76
--
7,192,567.22
Repurchase of Capital Stock
-4,745,809.93
-4,745,809.93
-1,399,985.48
-11,381,033.02
-6,621,258.34
Free Cash Flow
12,406,816.21
12,406,816.21
24,751,643.32
28,767,110.34
14,326,622.16
12/31/2021 - 11/2/2018
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