0.7350
0.0000
(0.00%)
At close: January 10 at 4:53:49 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,283,432.0000
1,512,509.0000
988,970.0000
1,403,102.0000
-1,365,996.0000
Investing Cash Flow
4,101,705.0000
1,494,361.0000
-421,356.0000
-2,138,273.0000
1,243,074.0000
Financing Cash Flow
-1,436,807.0000
487,034.0000
983,529.0000
307,298.0000
-829,255.0000
End Cash Position
1,459,209.0000
5,699,886.0000
2,205,982.0000
654,839.0000
1,082,712.0000
Capital Expenditure
-79,204.0000
-83,093.0000
-52,523.0000
-80,485.0000
-89,795.0000
Issuance of Capital Stock
--
--
--
--
146,713.0000
Issuance of Debt
--
--
1,509,324.0000
880,460.0000
--
Repayment of Debt
-1,849,158.0000
-698,185.0000
-363,934.0000
-292,253.0000
-298,261.0000
Free Cash Flow
-2,362,636.0000
1,429,416.0000
936,447.0000
1,322,617.0000
-1,455,791.0000
12/31/2020 - 1/3/2000
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