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8,000.00
+170.00
+(2.17%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,994,853.96
6,994,853.96
-3,549,832.31
-6,656,700.66
-9,815,696.93
Investing Cash Flow
5,827,102.38
5,827,102.38
3,275,744.02
-24,576,471.79
-23,125,947.46
Financing Cash Flow
-7,755,179.08
-7,755,179.08
321,593.37
32,420,847.43
5,210,377.95
End Cash Position
10,414,268.20
10,414,268.20
5,347,490.94
5,299,985.85
4,112,310.88
Capital Expenditure
-63,412.25
-63,412.25
-127,272.29
-751,261.07
-3,303,057.66
Issuance of Capital Stock
--
--
1,681,618.77
--
1,282,327.09
Issuance of Debt
92,703,981.45
92,703,981.45
44,895,242.01
80,387,803.29
33,138,438.57
Repayment of Debt
-99,338,981.45
-99,338,981.45
-45,326,055.79
-46,816,144.26
-28,643,163.22
Free Cash Flow
6,931,441.71
6,931,441.71
-3,677,104.60
-7,407,961.73
-13,118,754.59
12/31/2021 - 10/15/2018
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