64,300.00
0.00
(0.00%)
At close: 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-41,574,250.20
-27,198,834.90
-22,651,452.71
-7,652,246.75
-4,027,165.33
Investing Cash Flow
-70,380,492.12
-85,602,592.79
-13,374,383.90
-1,336,720.77
439,496.98
Financing Cash Flow
-15,273,544.72
410,826,630.74
38,936,569.21
10,767,132.71
2,796,769.24
End Cash Position
284,625,592.21
305,423,576.95
7,429,941.63
4,389,647.13
2,620,608.45
Capital Expenditure
-8,230,958.43
-9,113,193.63
-9,778,779.77
-1,290,720.76
-2,555,959.91
Issuance of Capital Stock
-2,540,427.83
413,396,985.69
39,727,030.13
13,989,569.50
--
Issuance of Debt
--
24,885,000.00
--
--
3,000,000.00
Repayment of Debt
--
-25,000,000.00
--
-3,000,000.00
--
Free Cash Flow
-49,805,208.63
-36,312,028.53
-32,430,232.48
-8,942,967.51
-6,583,125.24
12/31/2020 - 10/5/2023
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