36,350.00
+1,050.00
+(2.97%)
At close: January 31 at 3:30:09 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-71,189,491.03
-28,361,974.59
72,131,523.49
-40,605,186.98
-47,294,848.55
Investing Cash Flow
53,668,568.89
29,883,582.47
-71,249,519.30
20,221,457.58
-3,626,580.97
Financing Cash Flow
142,635,022.66
1,436,848.16
4,649,366.13
284,129.43
598,293.41
End Cash Position
152,584,962.94
28,064,217.23
25,135,624.88
21,588,582.22
40,658,308.61
Capital Expenditure
-10,261,242.27
-5,844,387.65
-3,636,998.76
-1,265,876.57
-630,931.58
Issuance of Capital Stock
141,097,105.88
1,716,982.50
5,752,509.34
1,255,945.87
1,497,093.35
Issuance of Debt
--
44,831,055.11
--
--
--
Repayment of Debt
--
-41,831,055.11
--
--
--
Free Cash Flow
-81,450,733.30
-34,206,362.24
68,494,524.73
-41,871,063.55
-47,925,780.13
12/31/2020 - 12/19/2018
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