5,200.00
+110.00
+(2.16%)
At close: 3:30:04 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,211,618.90
1,211,618.90
5,274,999.78
3,087,480.53
3,164,378.22
Investing Cash Flow
19,803,923.42
19,803,923.42
-7,138,747.17
-9,332,614.35
-9,117,428.05
Financing Cash Flow
2,036,140.30
2,036,140.30
-5,586,717.97
11,554,128.72
9,324,907.74
End Cash Position
28,052,324.10
28,052,324.10
4,998,547.97
12,456,393.72
7,149,929.57
Capital Expenditure
-1,176,840.98
-1,176,840.98
-2,939,627.85
-13,437,888.50
-3,585,300.84
Issuance of Capital Stock
--
--
--
--
3,546,551.01
Issuance of Debt
3,700,000
3,700,000
4,000,000
11,700,949.47
6,486,450
Repayment of Debt
-1,270,000
-1,270,000
-10,302,040
-747,319.47
-511,400
Repurchase of Capital Stock
-33,400.39
-33,400.39
--
--
--
Free Cash Flow
34,777.92
34,777.92
2,335,371.93
-10,350,407.97
-420,922.62
12/31/2021 - 11/19/2024
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