58,800.00
+1,500.00
+(2.62%)
At close: January 31 at 3:30:03 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
126,269,859.35
100,440,073.00
-21,329,179.70
Investing Cash Flow
-356,630,944.47
3,897,734.64
28,460,002.72
Financing Cash Flow
429,869,011.61
-468,591.46
-939,787.12
End Cash Position
292,305,977.61
116,136,433.40
12,415,800.55
Capital Expenditure
-6,136,277.56
-879,749.46
-973,910.04
Issuance of Capital Stock
435,464,538.00
419,005.50
953.00
Free Cash Flow
120,133,581.79
99,560,323.54
-22,303,089.74
12/31/2022 - 7/11/2024
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