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28,000.00
+600.00
+(2.19%)
At close: February 21 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
24,453,992.18
-29,537,268.51
-6,759,277.76
4,613,701.88
Investing Cash Flow
--
-66,873,971.62
-44,115,070.82
-15,208,426.24
-6,412,865.62
Financing Cash Flow
--
57,779,364.95
87,267,822.04
25,441,922.72
3,575,664.93
End Cash Position
--
36,052,519.03
21,169,874.17
7,566,825.21
4,080,278
Capital Expenditure
--
-47,304,052.83
-23,370,749.26
-15,694,760.12
-10,711,996.88
Issuance of Capital Stock
--
48,450,000
24,999,976.29
18,438,869.96
10,000,000
Issuance of Debt
--
40,740,750
131,445,699.87
50,077,119.93
27,052,544.18
Repayment of Debt
--
-40,078,079.01
-74,251,885.92
-42,840,233.06
-33,446,009.44
Free Cash Flow
--
-22,850,060.65
-52,908,017.77
-22,454,037.88
-6,098,295
12/31/2020 - 6/28/2023
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