501.00
+9.00
+(1.83%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,010,000
1,010,000
1,883,000
807,000
1,187,904
Investing Cash Flow
-260,000
-260,000
-326,000
-1,287,000
-1,387,543
Financing Cash Flow
720,000
720,000
-224,000
-62,000
-180,728
End Cash Position
6,217,000
6,217,000
4,633,000
3,287,000
3,734,288
Capital Expenditure
-76,000
-76,000
-95,000
-177,000
-51,655
Issuance of Capital Stock
--
--
--
--
71,480
Repayment of Debt
--
--
-54,000
-259,000
-221,936
Repurchase of Capital Stock
-520,000
-520,000
--
--
-272
Free Cash Flow
934,000
934,000
1,788,000
630,000
1,136,249
12/31/2021 - 7/31/2020
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