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6,940.00
+190.00
+(2.81%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
Operating Cash Flow
70,189,270.34
-60,157,590.31
Investing Cash Flow
-71,032,000.72
-39,464,730.57
Financing Cash Flow
-23,495,131.37
-4,864,490.22
End Cash Position
196,328,087.99
204,713,183.87
Capital Expenditure
-29,643,709.64
-22,082,596.20
Issuance of Debt
196,799,640.78
116,322,083.35
Repayment of Debt
-215,117,319.21
-119,083,418.39
Repurchase of Capital Stock
--
-882,681.64
Free Cash Flow
40,545,560.70
-82,240,186.51
12/31/2023 - 6/16/2023
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