781.00
-145.00
(-15.66%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-2,221,564.00
-2,221,564.00
-4,136,757.00
Investing Cash Flow
-3,636,955.00
-3,636,955.00
-2,499,887.00
Financing Cash Flow
3,722,615.00
3,722,615.00
5,885,926.00
End Cash Position
4,468,524.00
4,468,524.00
6,603,202.00
Capital Expenditure
-3,626,599.00
-3,626,599.00
-2,498,963.00
Issuance of Capital Stock
1,300,182.00
1,300,182.00
5,450,070.00
Issuance of Debt
2,030,000.00
2,030,000.00
1,000.00
Repayment of Debt
-1,000.00
-1,000.00
--
Repurchase of Capital Stock
-4,580.00
-4,580.00
-19,134.00
Free Cash Flow
-5,848,163.00
-5,848,163.00
-6,635,720.00
12/31/2022 - 12/19/2024
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