147.00
-11.00
(-6.96%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-488,304.00
-1,533,812.00
-186,966.00
-1,278,629.00
3,975,072.00
Investing Cash Flow
-1,618,847.00
-2,332,911.00
-1,356,560.00
-1,929,551.00
-2,342,203.00
Financing Cash Flow
1,375,945.00
-66,936.00
3,536,052.00
-1,044,820.00
318,341.00
End Cash Position
3,711,714.00
2,211,236.00
6,017,468.00
3,816,978.00
8,005,782.00
Capital Expenditure
-1,893,957.00
-2,823,402.00
-2,650,064.00
-1,448,452.00
-944,873.00
Issuance of Capital Stock
996,478.00
--
992,309.00
94,310.00
45,123.00
Issuance of Debt
1,000,000.00
2,000,000.00
2,600,000.00
--
500,000.00
Repayment of Debt
-1,899,923.00
-1,328,936.00
-1,097,588.00
-741,768.00
-698,881.00
Repurchase of Capital Stock
--
--
--
-397,362.00
--
Free Cash Flow
-2,382,261.00
-4,357,214.00
-2,837,030.00
-2,727,081.00
3,030,199.00
12/31/2020 - 9/27/2011
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