8,160.00
-350.00
(-4.11%)
At close: January 24 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
62,951,978.34
22,127,762.69
-8,425,019.15
3,816,940.62
Investing Cash Flow
--
-73,074,107.43
-31,723,251.81
-14,795,908.65
-7,401,925.94
Financing Cash Flow
--
45,352,996.73
40,152,590.36
20,229,840.22
9,662,272.35
End Cash Position
--
72,027,181.69
37,170,834.46
7,028,194.13
10,212,689.09
Capital Expenditure
--
-31,907,280.19
-29,318,577.19
-17,098,975.47
-9,440,526.67
Issuance of Capital Stock
--
49,140,270.40
20,785,837.39
--
7,996,780.02
Issuance of Debt
--
66,300,000.00
120,907,326.57
46,926,665.71
18,936,142.22
Repayment of Debt
--
-65,281,939.10
-101,296,141.30
-26,605,460.34
-17,321,830.00
Free Cash Flow
--
31,044,698.15
-7,190,814.50
-25,523,994.62
-5,623,586.05
12/31/2020 - 1/19/2023
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