NasdaqCM - Delayed Quote • USD
SYLA Technologies Co., Ltd. (SYT)
At close: April 26 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-3,401,712.0000
25,098.0000
269,042.0000
Investing Cash Flow
--
-2,635,751.0000
-1,928,366.0000
-1,745,176.0000
Financing Cash Flow
--
5,736,278.0000
1,736,189.0000
1,949,205.0000
End Cash Position
--
2,788,003.0000
2,845,717.0000
3,012,796.0000
Income Tax Paid Supplemental Data
--
266,851.0000
364,058.0000
244,478.0000
Interest Paid Supplemental Data
--
255,415.0000
187,133.0000
150,524.0000
Capital Expenditure
--
-2,172,864.0000
-1,827,833.0000
-1,633,106.0000
Issuance of Capital Stock
--
--
100,926.0000
116,236.0000
Issuance of Debt
--
13,545,020.0000
7,804,250.0000
5,872,700.0000
Repayment of Debt
--
-8,395,124.0000
-6,436,005.0000
-4,072,651.0000
Free Cash Flow
--
-5,574,576.0000
-1,802,735.0000
-1,364,064.0000
12/31/2020 - 3/31/2023
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