1,834.00
-10.00
(-0.54%)
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
7,231,000.00
2,488,000.00
2,219,000.00
2,389,000.00
1,942,416.00
Investing Cash Flow
156,000.00
212,000.00
-1,256,000.00
-631,000.00
-753,343.00
Financing Cash Flow
-2,476,000.00
-858,000.00
882,000.00
-374,000.00
-215,070.00
End Cash Position
16,559,000.00
14,693,000.00
12,801,000.00
10,862,000.00
9,424,728.00
Capital Expenditure
-34,000.00
-45,000.00
-126,000.00
-218,000.00
-471,030.00
Issuance of Capital Stock
36,000.00
--
44,000.00
28,000.00
19,668.00
Issuance of Debt
2,300,000.00
2,000,000.00
3,800,000.00
2,000,000.00
3,530,000.00
Repayment of Debt
-2,243,000.00
-2,162,000.00
-2,055,000.00
-1,681,000.00
-3,094,047.00
Repurchase of Capital Stock
--
--
--
-167,000.00
--
Free Cash Flow
7,197,000.00
2,443,000.00
2,093,000.00
2,171,000.00
1,471,386.00
12/31/2020 - 7/15/2004
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