439.00
+5.00
+(1.15%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,129,254.00
-1,621,096.00
-1,910,932.00
481,692.00
139,545.00
Investing Cash Flow
-1,708,757.00
-931,244.00
-1,546,692.00
-552,946.00
-294,696.00
Financing Cash Flow
5,921,806.00
1,654,211.00
958,454.00
4,302,971.00
1,285,951.00
End Cash Position
4,360,365.00
2,179,715.00
3,067,058.00
5,571,870.00
1,334,449.00
Capital Expenditure
-1,384,079.00
-815,430.00
-321,902.00
-76,184.00
-76,333.00
Issuance of Capital Stock
4,085,213.00
70,551.00
50,022.00
4,229,302.00
31,051.00
Issuance of Debt
--
1,570,000.00
340,000.00
250,000.00
750,000.00
Repayment of Debt
-167,996.00
-137,996.00
-60,159.00
-44,508.00
--
Repurchase of Capital Stock
--
-134.00
--
--
--
Free Cash Flow
-2,513,333.00
-2,436,526.00
-2,232,834.00
405,508.00
63,212.00
12/31/2020 - 12/24/2020
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