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350.800
+23.200
+(7.08%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
11,500,000
14,956,000
12,340,000
14,769,000
Investing Cash Flow
--
-6,290,000
-1,700,000
2,276,000
-7,482,000
Financing Cash Flow
--
-11,250,000
-10,373,000
-12,669,000
-7,474,000
End Cash Position
--
9,212,000
15,258,000
12,398,000
10,442,000
Capital Expenditure
--
-1,386,000
-1,284,000
-1,070,000
-1,351,000
Issuance of Capital Stock
--
-448,000
-350,000
-681,000
-31,000
Free Cash Flow
--
10,114,000
13,672,000
11,270,000
13,418,000
12/31/2020 - 6/27/2000
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