2,549.00
+45.00
+(1.80%)
As of 9:30:18 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,553,070.00
1,184,003.00
721,303.00
132,090.00
Investing Cash Flow
-173,889.00
-162,389.00
-235,612.00
-132,584.00
Financing Cash Flow
461,010.00
538,269.00
-149,977.00
-205,036.00
End Cash Position
3,799,243.00
2,815,196.00
1,247,416.00
904,692.00
Capital Expenditure
-173,332.00
-162,862.00
-235,802.00
-128,584.00
Issuance of Capital Stock
--
538,384.00
--
--
Repayment of Debt
--
--
--
-210,036.00
Repurchase of Capital Stock
-224.00
-114.00
--
--
Free Cash Flow
1,379,738.00
1,021,141.00
485,501.00
3,506.00
12/31/2021 - 10/27/2023
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