6.40
+0.05
+(0.79%)
At close: January 10 at 4:57:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,749,239.00
-1,093,943.00
5,829,050.00
11,602,814.00
505,900.00
Investing Cash Flow
-7,075,919.00
-6,662,804.00
-6,352,615.00
4,991.00
-1,961,309.00
Financing Cash Flow
-1,379,251.00
2,613,755.00
-248,211.00
-816,765.00
-1,046,713.00
End Cash Position
7,980,761.00
14,145,414.00
19,134,835.00
19,831,323.00
8,904,285.00
Capital Expenditure
-297,797.00
-367,791.00
-389,402.00
-319,259.00
-270,081.00
Issuance of Debt
2,116,993.00
4,209,909.00
2,170,835.00
2,575,557.00
1,300,000.00
Repayment of Debt
-1,408,181.00
--
-1,200,000.00
-2,615,513.00
-1,529,049.00
Free Cash Flow
3,451,442.00
-1,461,734.00
5,439,648.00
11,283,555.00
235,819.00
12/31/2020 - 1/3/2000
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