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7,370.00
+100.00
+(1.38%)
At close: 3:30:12 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-9,393,156.20
-11,237,339.66
-3,841,509.21
-6,284,664.24
Investing Cash Flow
--
-6,035,768.56
8,435,922.73
-48,112,781.29
3,501,429.51
Financing Cash Flow
--
19,804,262.34
661,834.71
56,826,245.46
3,917,932.47
End Cash Position
--
12,840,748.75
8,510,611.52
10,441,591.40
5,541,240.14
Capital Expenditure
--
-128,857.47
-3,546,090.63
-17,555,188.56
-409,034.39
Issuance of Capital Stock
--
56,278.80
735,557.60
51,753,540
4,051,423.08
Issuance of Debt
--
19,797,179.26
--
8,000,000
--
Free Cash Flow
--
-9,522,013.67
-14,783,430.29
-21,396,697.77
-6,693,698.63
12/31/2020 - 7/22/2021
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