401.00
-6.00
(-1.47%)
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
-357,206.00
-331,218.00
-1,000,775.00
-493,475.00
130,256.00
Investing Cash Flow
-94,126.00
-85,009.00
-508,676.00
-610,355.00
12,909.00
Financing Cash Flow
504,371.00
217,612.00
363,049.00
4,830,050.00
-43,670.00
End Cash Position
2,861,240.00
2,846,178.00
3,044,793.00
4,191,195.00
464,976.00
Capital Expenditure
-91,971.00
-82,338.00
-707,838.00
-361,476.00
-31,324.00
Issuance of Capital Stock
42,132.00
163,884.00
99,388.00
4,724,909.00
--
Issuance of Debt
--
--
330,000.00
--
100,000.00
Repayment of Debt
-74,892.00
-93,714.00
-64,643.00
-88,090.00
-105,730.00
Repurchase of Capital Stock
--
-37.00
-16.00
-130.00
-40,700.00
Free Cash Flow
-449,177.00
-413,556.00
-1,708,613.00
-854,951.00
98,932.00
12/31/2020 - 3/30/2021
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