At close: December 24 at 3:30:30 PM GMT+9
Breakdown
TTM
6/30/2023
12/31/2022
9/30/2022
6/30/2022
Operating Cash Flow
9,159,536.32
9,159,536.32
9,217,465.52
7,151,004.42
7,861,666.61
Investing Cash Flow
-2,198,990.84
-2,198,990.84
-93,307,017.59
-89,051,021.98
-223,351.90
Financing Cash Flow
-3,481,755.39
-3,481,755.39
80,430,582.00
78,077,966.92
-4,491,724.11
End Cash Position
18,710,036.37
18,710,036.37
15,231,246.28
30,811,791.47
18,890,216.35
Capital Expenditure
-15,900.00
-15,900.00
-50,225,988.83
-49,429,050.76
-80,000.00
Issuance of Debt
127,000,000.00
127,000,000.00
90,040,000.00
--
--
Repayment of Debt
-118,000,000.00
-118,000,000.00
-2,140,000.00
--
--
Free Cash Flow
9,143,636.32
9,143,636.32
-41,008,523.31
-42,278,046.34
7,781,666.61
6/30/2022 - 11/19/2021
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