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15,000.00
+270.00
+(1.83%)
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
-70,684,347.95
-109,600,718.66
-62,720,812.23
-1,742,105.81
5,154,159.29
Investing Cash Flow
-24,768,553.24
-9,713,457.47
-19,721,547.34
-3,814,219.72
14,198,216
Financing Cash Flow
202,440,526.33
96,535,334.52
153,892,088.22
27,731,821
23,357,333
End Cash Position
150,917,983.89
118,197,674.28
140,976,515.89
69,526,787.24
47,351,290.93
Capital Expenditure
-6,371,662.80
-4,289,237.22
-11,095,996.73
-10,555,460.09
-7,067,447.09
Issuance of Capital Stock
114,651,284.85
998,103.60
101,920,000
15,389,993.42
61,015,099.44
Issuance of Debt
199,751,313.38
292,466,318.98
195,757,461.88
107,085,564
60,836,553.63
Repayment of Debt
-70,060,480.69
-166,525,221.27
-86,495,417.29
-64,543,305.93
-61,744,294.15
Free Cash Flow
-77,056,010.75
-113,889,955.88
-73,816,808.96
-12,297,565.90
-1,913,287.80
12/31/2020 - 8/22/2022
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