16,090.00
-30.00
(-0.19%)
At close: 3:30:03 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-41,174,491.01
-62,550,424.55
-26,577,491.19
-15,182,158.08
Investing Cash Flow
--
22,262,923.52
62,984,167.90
-139,171,069.10
-11,333,686.12
Financing Cash Flow
--
25,109,087.76
-32,073.81
161,492,148.57
31,434,698.51
End Cash Position
--
8,543,302.53
2,345,782.24
1,944,112.71
6,200,524.43
Capital Expenditure
--
-579,150.80
-2,969,876.11
-4,921,699.43
-3,212,582.20
Issuance of Capital Stock
--
26,438,837.50
406,314.50
161,931,595.29
1,000,737
Free Cash Flow
--
-41,753,641.81
-65,520,300.66
-31,499,190.62
-18,394,740.28
12/31/2020 - 3/30/2023
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