Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
6.78
+0.04
+(0.59%)
As of 12:25:30 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,616,817.18
1,150,879.62
303,319.63
990,486.51
501,300.41
Operating Cash Flow
--
1,150,879.62
303,319.63
990,486.51
501,300.41
Investing Cash Flow
215,156.46
-48,106.28
-1,056,448.62
-2,658,105.57
-2,824,715.77
Financing Cash Flow
-987,229.01
-711,243.56
-437,211.54
2,826,677.86
1,193,997.35
End Cash Position
1,609,073.37
633,725.03
241,772.79
1,430,095.05
271,550.95
Capital Expenditure
-587,068.23
-589,830.18
-789,377
-1,576,020.19
-2,871,428.16
Issuance of Debt
--
--
--
3,115,284.63
2,275,544.47
Repayment of Debt
-269,516.48
-164,483.01
--
-47,730
-904,325.09
Free Cash Flow
1,029,748.95
561,049.44
-486,057.37
-585,533.67
-2,370,127.74
12/31/2020 - 4/20/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade