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1.550
0.000
(0.00%)
At close: April 2 at 3:57:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,240,500
1,240,500
12,391,300
-962,900
2,292,400
Investing Cash Flow
3,384,000
3,384,000
-4,511,900
2,547,500
1,088,300
Financing Cash Flow
-1,108,400
-1,108,400
-5,987,800
490,300
-2,558,500
End Cash Position
14,702,000
14,702,000
11,413,100
10,116,200
7,890,300
Capital Expenditure
-210,000
-210,000
-117,600
-105,800
-68,800
Issuance of Capital Stock
--
--
-4,100
-35,900
-3,000
Issuance of Debt
21,399,900
21,399,900
20,842,000
27,535,600
22,484,100
Repayment of Debt
-22,285,000
-22,285,000
-25,141,800
-24,655,700
-20,351,300
Repurchase of Capital Stock
-9,900
-9,900
-26,300
-78,000
-88,500
Free Cash Flow
1,030,500
1,030,500
12,273,700
-1,068,700
2,223,600
12/31/2020 - 1/4/2000
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