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2.930
0.000
(0.00%)
As of 9:25:48 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
618,367
-575,863
-1,501,321
-621,485
-986,883
Investing Cash Flow
-372,328
-318,637
-479,175
-620,654
-909,687
Financing Cash Flow
1,579,736
585,562
1,344,603
1,170,328
2,525,580
End Cash Position
3,254,774
1,281,806
1,590,413
2,224,473
2,296,801
Capital Expenditure
--
-292,968
-519,571
-641,391
-951,522
Issuance of Debt
--
10,060,000
6,200,000
4,920,332
4,168,909
Repayment of Debt
--
-9,001,280
-4,459,785
-3,454,518
-669,556
Free Cash Flow
325,399
-868,831
-2,020,892
-1,262,876
-1,938,405
12/31/2020 - 2/1/2000
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