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12,870.00
+140.00
+(1.10%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
71,942,728.53
43,701,907.10
12,615,784.73
33,469,617.21
Investing Cash Flow
--
-5,691,562.24
-11,494,935.72
-8,131,502.39
-883,128.96
Financing Cash Flow
--
-49,002,383.15
-63,734,182.66
25,273,365
-23,856,576.48
Other Cash Adjustment Inside Change in Cash
--
--
--
114,124
--
End Cash Position
--
31,128,019.83
13,879,236.69
45,406,447.98
15,534,675.92
Capital Expenditure
--
-4,271,821.50
-6,371,458.06
-5,647,609.70
-2,238,379.91
Issuance of Capital Stock
--
954,142.21
--
29,562,128.18
--
Issuance of Debt
--
124,000,000
250,000,000
60,985,000
--
Repayment of Debt
--
-119,032,776.44
-233,027,409.99
-51,697,729.99
-13,000,000
Free Cash Flow
--
67,670,907.03
37,330,449.04
6,968,175.03
31,231,237.30
12/31/2020 - 10/13/2021
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