At close: 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,548,393.00
5,548,393.00
921,175.00
155,471.00
5,788,553.00
Investing Cash Flow
-871,545.00
-871,545.00
-1,422,960.00
-871,625.00
532,296.00
Financing Cash Flow
-2,590,200.00
-2,590,200.00
-755,690.00
4,044,583.00
-4,637,427.00
End Cash Position
8,527,497.00
8,527,497.00
6,395,020.00
7,633,941.00
4,265,073.00
Capital Expenditure
-1,026,016.00
-1,026,016.00
-1,410,605.00
-924,119.00
-1,018,418.00
Issuance of Capital Stock
--
--
--
3,885,976.00
--
Issuance of Debt
6,500,000.00
6,500,000.00
9,100,000.00
5,770,000.00
5,860,756.00
Repayment of Debt
-6,653,439.00
-6,653,439.00
-9,118,719.00
-6,015,331.00
-7,542,050.00
Repurchase of Capital Stock
-43.00
-43.00
--
-33.00
--
Free Cash Flow
4,522,377.00
4,522,377.00
-489,430.00
-768,648.00
4,770,135.00
3/31/2021 - 4/13/2021
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