5,810.00
+20.00
+(0.35%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
6,734,825.47
8,429,699.15
7,763,931.89
9,664,004.06
Investing Cash Flow
--
428,976.27
-3,437,025.47
-6,233,758.18
-19,466,954.42
Financing Cash Flow
--
-7,011,239.06
-4,276,415.43
-3,621,726.15
11,916,191.20
End Cash Position
--
4,017,442.55
3,875,776.79
3,167,805.40
5,229,478.86
Capital Expenditure
--
-583,751.00
-447,416.89
-252,849.09
-16,637,399.88
Issuance of Capital Stock
--
334,951.50
--
--
14,016,191.20
Repurchase of Capital Stock
--
-2,974,348.87
--
--
--
Free Cash Flow
--
6,151,074.47
7,982,282.26
7,511,082.80
-6,973,395.82
12/31/2020 - 7/29/2020
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