2,051.00
+117.00
+(6.05%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,982,557
8,982,557
6,348,241
5,283,099
3,516,429
Investing Cash Flow
-1,938,176
-1,938,176
-3,131,212
195,694
-841,309
Financing Cash Flow
147,559
147,559
-1,299,936
-1,959,778
-1,790,491
End Cash Position
27,265,398
27,265,398
20,071,540
18,155,903
14,634,332
Capital Expenditure
-1,010,134
-1,010,134
-1,598,654
-553,109
-632,626
Issuance of Debt
1,600,000
--
--
--
--
Repayment of Debt
-200,000
-200,000
-200,000
-204,283
-264,088
Free Cash Flow
7,972,423
7,972,423
4,749,587
4,729,990
2,883,803
3/31/2021 - 2/22/2010
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