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12,830.00
-280.00
(-2.14%)
At close: 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
8,970,135.92
19,090,262.66
16,942,641.52
16,982,310.18
Investing Cash Flow
--
-14,774,453.86
-59,029,583.56
-13,064,524.28
-4,821,750.35
Financing Cash Flow
--
-19,863,267.27
57,994,035.71
1,381,612.67
-7,036,451.77
End Cash Position
--
5,785,513.29
31,476,966.46
13,246,315.96
8,327,108.75
Capital Expenditure
--
-33,170,665.34
-13,449,930.83
-12,923,465.43
-8,124,215.29
Issuance of Capital Stock
--
269,897.36
42,660,614.30
--
--
Issuance of Debt
--
1,772,521.80
20,646,593.85
5,570,937.10
9,500,000
Repayment of Debt
--
-14,257,447.65
-3,700,000
-2,700,000
-9,968,910
Free Cash Flow
--
-24,200,529.42
5,640,331.83
4,019,176.09
8,858,094.89
12/31/2020 - 11/2/2022
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