KOSDAQ - Delayed Quote KRW
Openedges Technology, Inc. (394280.KQ)
12,830.00
+230.00
+(1.83%)
At close: 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,326,049.90
-10,326,049.90
-19,888,542.64
-26,690,718.32
-8,977,222.84
Investing Cash Flow
-40,345,399.17
-40,345,399.17
13,749,382.15
-10,033,208.56
-23,564,734.26
Financing Cash Flow
60,107,686.53
60,107,686.53
5,746,982.14
35,300,027.82
33,252,520.35
End Cash Position
14,007,844.14
14,007,844.14
4,240,475.66
4,581,373.24
5,824,178.20
Capital Expenditure
-495,880.78
-495,880.78
-2,361,866.69
-2,057,825.66
-2,300,507.87
Issuance of Capital Stock
61,170,652.54
61,170,652.54
1,509,460.54
30,717,660.97
105,261.85
Issuance of Debt
2,000,000
2,000,000
5,000,000
5,000,000
5,000,000
Repayment of Debt
-2,000,000
-2,000,000
--
--
-3,000,000
Free Cash Flow
-10,821,930.68
-10,821,930.68
-22,250,409.33
-28,748,543.98
-11,277,730.71
12/31/2021 - 9/26/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade