49,750.00
-3,750.00
(-7.01%)
At close: 3:30:08 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,104,877.68
-4,159,997.92
-8,208,186.07
-5,396,255.86
-2,889,700.41
Investing Cash Flow
-19,412,012.96
4,106,175.72
-10,944,614.39
-1,095,252.63
-4,221,773.90
Financing Cash Flow
28,576,635.98
973,628.35
95,166.14
21,728,108.05
2,719,860.44
End Cash Position
11,401,447.80
3,901,874.13
3,013,804.64
22,016,179.37
6,739,705.22
Capital Expenditure
-209,191.17
-64,538.72
-195,067.08
-774,235.73
-1,155,317.78
Issuance of Capital Stock
28,920,163.66
484,285.64
46,562.20
20,997,590
--
Issuance of Debt
369,000
931,000
500,000
2,400,000
3,200,000
Repayment of Debt
-669,600
-400,000
-400,000
-1,630,000
-425,000
Free Cash Flow
-1,314,068.85
-4,224,536.64
-8,403,253.15
-6,170,491.59
-4,045,018.19
12/31/2020 - 8/20/2024
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