1,585.00
-43.00
(-2.64%)
At close: January 24 at 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-16,267,403.63
-13,943,764.10
-6,886,153.43
-5,493,572.61
Investing Cash Flow
--
-10,684,744.40
-9,220,031.76
-15,230,489.09
4,253,059.01
Financing Cash Flow
--
-1,575,497.54
5,367,874.07
50,705,372.98
18,972,506.82
End Cash Position
--
2,240,396.91
30,771,069.52
48,611,155.42
19,999,630.23
Capital Expenditure
--
-805,117.83
-1,051,006.15
-2,117,183.94
-750,554.70
Issuance of Capital Stock
--
63,462.80
32,314,936.80
2,553,739.99
19,289,791.08
Issuance of Debt
--
--
--
49,000,000.00
--
Repayment of Debt
--
-621,452.06
-26,025,210.00
--
--
Repurchase of Capital Stock
--
--
-129,251.26
--
--
Free Cash Flow
--
-17,072,521.46
-14,994,770.25
-9,003,337.37
-6,244,127.31
12/31/2020 - 12/21/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade