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11.600
+0.280
+(2.47%)
At close: 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,074,606
1,074,606
-2,230,473
-1,957,294
176,548
Investing Cash Flow
-4,388,176
-4,388,176
-3,981,731
-2,920,950
-689,374
Financing Cash Flow
6,797,440
6,797,440
10,531,636
5,307,490
631,197
End Cash Position
8,379,470
8,379,470
4,901,062
580,507
146,430
Capital Expenditure
-5,692,422
-5,692,422
-3,983,382
-2,523,640
-734,763
Issuance of Capital Stock
1,931,218
1,931,218
8,940,779
2,874,724
231,014
Issuance of Debt
6,167,043
6,167,043
7,475,097
5,807,573
564,629
Repayment of Debt
-1,192,412
-1,192,412
-6,028,371
-3,583,390
-134,906
Free Cash Flow
-4,617,816
-4,617,816
-6,213,855
-4,480,934
-558,215
12/31/2020 - 12/18/2023
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