150,100.00
+1,000.00
+(0.67%)
At close: 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,118,514.07
83,578,400.09
-35,990,794.60
-112,418,445.65
8,412,875.21
Investing Cash Flow
-161,439,048.05
-256,658,030.24
-169,102,598.53
-58,375,002.04
-44,843,470.36
Financing Cash Flow
75,581,186.88
184,283,529.02
156,914,940.99
217,837,201.28
39,147,816.62
End Cash Position
57,767,439.37
44,572,363.16
33,319,253.85
81,511,608.65
34,471,337.25
Capital Expenditure
-86,680,475.15
-113,558,951.20
-90,065,752.86
-53,431,117.29
-29,404,846.82
Issuance of Capital Stock
--
--
141,197,684.20
92,158,281.45
11,000,000.00
Issuance of Debt
219,780,946.99
299,444,739.52
55,738,317.05
173,235,834.38
31,047,197.92
Repayment of Debt
-143,758,309.71
-117,240,603.94
-39,404,425.14
-47,260,848.35
-2,435,690.00
Free Cash Flow
-85,561,961.08
-29,980,551.11
-126,056,547.46
-165,849,562.94
-20,991,971.61
12/31/2020 - 11/1/2021
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