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765.00
0.00
(0.00%)
As of February 5 at 9:00:00 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-723,277
-723,277
1,077,939
Investing Cash Flow
-3,764,414
-3,764,414
-1,930,785
Financing Cash Flow
4,800,338
4,800,338
1,009,526
End Cash Position
2,086,762
2,086,762
1,773,864
Capital Expenditure
-3,325,143
-3,325,143
-1,978,280
Issuance of Debt
9,814,200
9,814,200
3,505,800
Repayment of Debt
-2,793,675
-2,793,675
-2,485,102
Repurchase of Capital Stock
-2,205,729
-2,205,729
--
Free Cash Flow
-4,048,420
-4,048,420
-900,341
12/31/2022 - 2/5/2025
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