3,620.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-6,767,571
-6,767,571
-4,753,626
-1,069,658
-192,533
Investing Cash Flow
-1,088,016
-1,088,016
-1,935,418
-4,483,968
-3,180,839
Financing Cash Flow
3,705,277
3,705,277
543,864
451,989
35,380,307
End Cash Position
31,750,897
31,750,897
35,905,852
42,046,956
47,143,365
Capital Expenditure
-662,712
-662,712
-730,597
-2,098,849
-463,937
Issuance of Capital Stock
110,372
110,372
240,080
444,035
35,472,907
Repayment of Debt
--
--
-145,935
-292,046
--
Repurchase of Capital Stock
-324
-324
-281
--
--
Free Cash Flow
-7,430,283
-7,430,283
-5,484,223
-3,168,507
-656,470
6/30/2021 - 12/17/2019
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