14.87
+0.23
+(1.57%)
At close: 3:04:09 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
6,989,212.21
-348,973.47
-16,336.19
-6,029,899.48
10,773,784.41
Operating Cash Flow
6,989,212.21
-348,973.47
-16,336.19
-6,029,899.48
10,773,784.41
Investing Cash Flow
-3,114,801.87
2,213,600.34
-741,383.17
7,151,319.15
-9,162,390.34
Financing Cash Flow
-432,687.21
-1,195,463.91
576,729.31
87,582.92
-44,134.50
End Cash Position
12,633,815.77
10,343,033.00
9,673,350.78
9,852,856.60
8,644,272.09
Capital Expenditure
-43,796.72
-71,737.52
-123,683.57
-191,946.00
-86,428.35
Issuance of Debt
2,601,855.00
1,866,503.00
6,409,062.71
7,289,215.00
3,276,105.00
Repayment of Debt
-2,909,248.00
-2,778,777.00
-5,570,756.00
-6,850,227.00
-3,125,125.00
Free Cash Flow
6,945,415.49
-420,710.99
-140,019.76
-6,221,845.47
10,687,356.07
12/31/2020 - 1/17/2019
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