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4,650.00
+390.00
+(9.15%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
1,189,000
1,189,000
326,000
Investing Cash Flow
-702,000
-702,000
-431,000
Financing Cash Flow
1,281,000
1,281,000
393,000
End Cash Position
4,399,000
4,399,000
2,608,000
Issuance of Capital Stock
41,000
41,000
60,000
Issuance of Debt
2,694,000
2,694,000
2,430,000
Repayment of Debt
-859,000
-859,000
-2,147,000
Repurchase of Capital Stock
--
--
-200,000
Free Cash Flow
1,189,000
1,189,000
326,000
12/31/2022 - 2/5/2025
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