21,150.00
-400.00
(-1.86%)
As of 12:34:28 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,935,722.30
8,204,712.01
-23,239,099.01
-12,048,117.54
Investing Cash Flow
--
-133,969.67
-69,986,067.78
1,551,150.49
2,774,507.86
Financing Cash Flow
--
-3,039,918.66
35,100,578.52
48,149,096.22
29,167,254.50
End Cash Position
--
30,909,917.91
32,516,926.41
60,532,831.75
33,799,109.87
Capital Expenditure
--
-3,133,984.92
-60,194,967.55
-3,089,800.29
-2,754,682.41
Issuance of Capital Stock
--
--
--
1,264,947.82
28,079,462.06
Issuance of Debt
--
3,000,000.00
42,003,461.21
68,389,359.76
8,200,000.00
Repayment of Debt
--
-6,036,918.66
-6,905,882.68
-20,855,211.36
-7,762,207.57
Free Cash Flow
--
-1,198,262.62
-51,990,255.54
-26,328,899.30
-14,802,799.95
12/31/2020 - 11/25/2020
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