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0.310
-0.005
(-1.59%)
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
-4,221,392
-4,221,392
4,715,679
2,730,409
2,633,144
Investing Cash Flow
1,921,547
1,921,547
-3,675,147
-1,184,106
627,839
Financing Cash Flow
2,486,889
2,486,889
-2,363,366
-1,647,787
-2,677,701
End Cash Position
1,174,841
1,174,841
987,797
2,310,631
2,412,115
Capital Expenditure
-540,961
-540,961
-974,936
-400,259
-765,345
Issuance of Debt
23,724,000
23,724,000
12,827,556
19,683,964
6,640,420
Repayment of Debt
-17,582,364
-17,582,364
-14,145,803
-20,384,525
-9,012,410
Free Cash Flow
-4,762,353
-4,762,353
3,740,743
2,330,150
1,867,799
12/31/2020 - 12/23/2011
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