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0.430
+0.055
+(14.67%)
At close: February 21 at 3:57:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
421,500
421,500
-3,065,442
2,767,793
-2,312,274
Investing Cash Flow
1,303,174
1,303,174
-481,954
-587,635
230,673
Financing Cash Flow
-5,908,457
-5,908,457
1,198,702
537,452
6,470,019
End Cash Position
3,410,744
3,410,744
7,701,361
10,956,126
8,238,516
Capital Expenditure
-56,393
-56,393
-5,909
-7,497
-43,833
Issuance of Debt
7,989,714
7,989,714
3,364,751
4,645,188
10,056,997
Repayment of Debt
-8,978,736
-8,978,736
-1,004,924
-3,286,617
-8,036,587
Free Cash Flow
365,107
365,107
-3,071,351
2,760,296
-2,356,107
12/31/2020 - 1/4/2000
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