206.00
-2.00
(-0.96%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,526,060.00
-350,923.00
746,010.00
1,787,900.00
Investing Cash Flow
-307,377.00
-262,585.00
225,686.00
38,404.00
Financing Cash Flow
782,422.00
381,113.00
41,094.00
1,805,809.00
End Cash Position
3,345,143.00
5,253,255.00
5,493,098.00
4,493,675.00
Capital Expenditure
-199,533.00
-25,573.00
-47,477.00
-6,147.00
Issuance of Capital Stock
1,658,404.00
3,811.00
41,094.00
2,175,258.00
Repayment of Debt
--
--
--
-375,180.00
Free Cash Flow
-1,725,593.00
-376,496.00
698,533.00
1,781,753.00
12/31/2020 - 6/11/2015
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