1,753.00
+29.00
+(1.68%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,045,000.00
7,568,000.00
10,174,000.00
9,611,000.00
4,452,534.00
Investing Cash Flow
-20,434,000.00
-3,029,000.00
-1,009,000.00
-1,689,000.00
-666,802.00
Financing Cash Flow
15,281,000.00
-3,898,000.00
-3,017,000.00
-2,498,000.00
-2,708,558.00
End Cash Position
31,668,000.00
28,215,000.00
27,552,000.00
21,430,000.00
16,010,388.00
Capital Expenditure
-1,261,000.00
-1,501,000.00
-1,769,000.00
-1,022,000.00
-554,425.00
Repayment of Debt
-750,000.00
-156,000.00
-87,000.00
-3,000.00
-19,472.00
Repurchase of Capital Stock
--
--
--
-268.00
-758,502.00
Free Cash Flow
10,784,000.00
6,067,000.00
8,405,000.00
8,589,000.00
3,898,109.00
12/31/2020 - 6/21/2002
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