4,525.00
-400.00
(-8.12%)
As of 12:47:21 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-330,809.00
-571,525.00
-296,305.00
-529,344.00
-565,914.00
Investing Cash Flow
-998,222.00
2,333,129.00
-285,037.00
534,832.00
-151,785.00
Financing Cash Flow
2,126,275.00
-1,415,689.00
397,766.00
199,801.00
-139,502.00
End Cash Position
1,009,421.00
553,175.00
207,260.00
414,354.00
216,037.00
Capital Expenditure
-128,995.00
-159,248.00
-317,498.00
-414,078.00
-246,271.00
Issuance of Capital Stock
1,340,000.00
1,150,000.00
--
--
15,260.00
Issuance of Debt
1,000,000.00
200,000.00
544,433.00
869,119.00
212,023.00
Repayment of Debt
-212,985.00
-2,787,530.00
-86,339.00
-524,339.00
-171,652.00
Free Cash Flow
-459,804.00
-730,773.00
-613,803.00
-943,422.00
-812,185.00
12/31/2020 - 11/16/2004
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