2,315.00
-80.00
(-3.34%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
281,758,298.45
113,030,969.32
-69,055,835.08
-116,157,984.00
Investing Cash Flow
--
-239,759,277.49
11,062,642.33
-126,901,629.01
30,418,257.63
Financing Cash Flow
--
-167,787,662.23
31,935,912.04
152,904,635.88
83,429,778.87
End Cash Position
--
33,526,024.22
159,431,362.30
2,702,964.12
45,384,786.43
Capital Expenditure
--
-84,996,070.53
-36,288,170.28
-82,714,148.61
-23,252,271.62
Issuance of Capital Stock
--
--
133,900,000.00
225,699,046.25
82,888,250.00
Issuance of Debt
--
--
--
--
10,000,000.00
Repayment of Debt
--
-21,000,000.00
-6,000,000.00
-13,000,000.00
-10,000,000.00
Repurchase of Capital Stock
--
--
-88,831.87
--
--
Free Cash Flow
--
196,762,227.92
76,742,799.04
-151,769,983.69
-139,410,255.62
12/31/2020 - 12/27/2018
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