Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
12.89
-0.15
(-1.15%)
At close: February 21 at 3:04:57 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
673,971.05
813,916.61
1,331,740.33
292,959.40
630,421.88
Operating Cash Flow
--
813,916.61
1,331,740.33
292,959.40
630,421.88
Investing Cash Flow
-1,520,870.79
-1,043,554.31
-2,572,654.02
-871,589.97
-702,345.09
Financing Cash Flow
644,104.66
1,227,277.91
2,077,329.82
1,141,064.06
-429,550.75
End Cash Position
2,348,438.71
2,723,655.80
1,724,923.74
884,139.72
322,518.66
Capital Expenditure
-970,982.06
-825,675.28
-613,998.30
-417,023.25
-162,966.51
Issuance of Debt
2,792,072.97
4,143,074.09
2,658,484.50
415,000
1,367,000
Repayment of Debt
-1,683,070.84
-1,998,114
-527,184.50
-1,671,000
-1,303,485.76
Free Cash Flow
-297,011.01
-11,758.67
717,742.02
-124,063.84
467,455.38
12/31/2020 - 12/3/2009
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