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7,470.00
+30.00
+(0.40%)
As of 11:37:02 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
4,638,997.39
12,480,931.53
9,922,749.62
-2,841,837.96
Investing Cash Flow
--
5,154,326.94
-11,889,631.57
-23,876,591.67
676,196.40
Financing Cash Flow
--
-11,338,263.81
-1,319,471.16
22,082,107.10
1,459,901.91
End Cash Position
--
9,096,290.63
10,642,374.98
11,380,400.65
3,257,875.44
Capital Expenditure
--
-139,583.66
-566,498.77
-653,422.82
-1,126,337.21
Issuance of Capital Stock
--
15,433.60
16,000
23,412,762.22
1,740
Issuance of Debt
--
3,000,000
--
--
2,000,000
Repayment of Debt
--
-3,000,000
--
--
--
Repurchase of Capital Stock
--
-9,999,994.85
--
--
--
Free Cash Flow
--
4,499,413.73
11,914,432.76
9,269,326.80
-3,968,175.17
12/31/2020 - 8/11/2021
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