5,820.00
+390.00
+(7.18%)
At close: 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
866,573.77
2,661,620.69
3,622,591.10
2,842,857.26
Investing Cash Flow
--
-20,057,537.31
-1,864,100.73
-7,413,009.32
-207,317.76
Financing Cash Flow
--
17,750,023.79
-547,436.46
4,734,637.62
-149,610.53
End Cash Position
--
3,294,870.57
4,735,810.31
4,485,726.81
3,541,507.40
Capital Expenditure
--
-5,307,386.69
-601,292.16
-7,234,946.11
-182,549.62
Issuance of Capital Stock
--
18,712,390.76
1,499,054.40
--
--
Issuance of Debt
--
1,200,000.00
--
6,230,000.00
11,951.00
Repayment of Debt
--
-2,000,000.00
-2,002,548.42
-1,432,095.05
-18,813.48
Repurchase of Capital Stock
--
-131.42
--
--
--
Free Cash Flow
--
-4,440,812.92
2,060,328.53
-3,612,355.01
2,660,307.64
12/31/2020 - 9/26/2023
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