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19,950.00
-850.00
(-4.09%)
At close: 3:30:12 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,650,859.98
9,439,717.96
14,716,500.42
15,725,230
5,231,243.42
Investing Cash Flow
-18,078,375.10
-31,737,467.52
-3,814,556.11
-314,128.43
984,436.40
Financing Cash Flow
-385,491.60
31,500,508.67
1,449,482.05
-347,411.54
-1,815,521.17
End Cash Position
36,450,111.08
45,453,955.36
36,890,453.08
26,001,460.55
10,867,828
Capital Expenditure
-1,585,898.17
-2,973,737.18
-2,174,371.11
-291,549.61
-600,206.59
Issuance of Capital Stock
--
31,781,037.70
1,802,112.60
--
--
Repayment of Debt
--
--
--
--
-1,000,000
Free Cash Flow
18,064,961.81
6,465,980.78
12,542,129.31
15,433,680.39
4,631,036.83
12/31/2020 - 6/8/2023
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