6,030.00
-60.00
(-0.99%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,236,102.00
13,236,102.00
8,647,614.00
8,840,274.00
533,023.00
Investing Cash Flow
-11,888,671.00
-11,888,671.00
-6,570,128.00
-5,699,469.00
-6,220,180.00
Financing Cash Flow
2,741,378.00
2,741,378.00
-595,655.00
-3,460,660.00
7,724,125.00
End Cash Position
16,020,428.00
16,020,428.00
11,779,375.00
10,291,129.00
10,591,494.00
Capital Expenditure
-9,157,816.00
-9,157,816.00
-5,894,331.00
-5,289,995.00
-5,917,782.00
Issuance of Capital Stock
141.00
141.00
31,898.00
--
191.00
Issuance of Debt
15,000,000.00
15,000,000.00
8,225,350.00
5,000,000.00
11,357,751.00
Repayment of Debt
-11,029,117.00
-11,029,117.00
-7,939,089.00
-7,612,081.00
-2,635,040.00
Repurchase of Capital Stock
-782.00
-782.00
-1,513.00
-982.00
-660.00
Free Cash Flow
4,078,286.00
4,078,286.00
2,753,283.00
3,550,279.00
-5,384,759.00
3/31/2021 - 1/4/2001
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