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36,000.00
-600.00
(-1.64%)
At close: February 21 at 3:30:05 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-17,954,471.73
13,737,240.66
3,193,046.84
635,565.53
Investing Cash Flow
--
-35,386,585.80
-70,127,814.16
-10,867,121.57
-1,498,063.68
Financing Cash Flow
--
58,521,709.55
56,462,513.83
16,069,823.28
1,149,955.60
End Cash Position
--
15,205,571.21
10,029,637.58
10,167,836.08
1,778,944.99
Capital Expenditure
--
-10,860,607.79
-11,613,608.36
-1,988,862.57
-1,498,063.68
Issuance of Capital Stock
--
--
60,999,990
16,122,399.20
--
Issuance of Debt
--
41,995,997.76
--
--
3,000,000
Repayment of Debt
--
-1,000,000
-2,000,000
--
-1,819,900
Repurchase of Capital Stock
--
-98,846.35
--
--
--
Free Cash Flow
--
-28,815,079.52
2,123,632.30
1,204,184.27
-862,498.15
12/31/2020 - 10/18/2022
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