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2,650.00
+25.00
+(0.95%)
At close: 3:09:58 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-22,432,584.97
-1,257,996.03
-8,699,440.28
5,360,228.93
Investing Cash Flow
--
-9,616,134.71
-23,121,738.07
12,732,883.69
-13,730,654.96
Financing Cash Flow
--
33,236,059.98
28,858,475.58
-2,484,599.55
-1,046,691.16
Other Cash Adjustment Inside Change in Cash
--
--
-36,653
--
--
End Cash Position
--
16,696,411.95
15,473,181.32
10,884,289.24
9,208,689.53
Capital Expenditure
--
-5,297,874.95
-20,482,101.31
-8,375,922.30
-1,196,650.01
Issuance of Debt
--
64,849,984
34,000,000
--
--
Repayment of Debt
--
-25,000,000
--
--
--
Repurchase of Capital Stock
--
-4,884,868.47
-3,838,028.25
--
-286,859.50
Free Cash Flow
--
-27,730,459.92
-21,740,097.34
-17,075,362.58
4,163,578.92
12/31/2020 - 10/4/2018
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