28,700.00
-450.00
(-1.54%)
At close: January 31 at 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,035,785.00
-24,109,064.00
-26,775,631.00
-40,019,928.00
-38,125,241.00
Investing Cash Flow
-52,598,259.00
-29,039,475.00
-40,056,638.00
33,418,659.00
18,707,606.00
Financing Cash Flow
69,071,590.00
38,102,415.00
66,909,454.00
24,581,882.00
-6,884,308.00
End Cash Position
28,254,277.00
27,773,146.00
42,371,188.00
37,468,302.00
20,089,169.00
Capital Expenditure
-78,645,574.00
-46,197,787.00
-24,343,713.00
-6,136,997.00
-839,648.00
Issuance of Capital Stock
46,717,517.00
39,267,774.00
37,366,169.00
34,227,086.00
--
Repayment of Debt
--
--
--
-8,583,150.00
-5,900,250.00
Free Cash Flow
-91,681,359.00
-70,306,851.00
-51,119,344.00
-46,156,925.00
-38,964,889.00
12/31/2020 - 11/6/2017
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