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23.00
0.00
(0.00%)
As of March 14 at 12:41:51 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,909,388
-74,823
2,143,941
4,449,142
2,834,529
Investing Cash Flow
88,164
-4,155,242
-15,418,951
-5,156,804
-1,681,107
Financing Cash Flow
1,258,630
2,878,946
12,260,233
2,598,538
703,343
End Cash Position
3,884,485
4,726,354
6,279,477
7,038,195
5,235,661
Capital Expenditure
-2,609,040
-3,976,693
-12,053,750
-6,254,246
-1,550,866
Issuance of Capital Stock
--
2,830,345
--
8,157
--
Issuance of Debt
2,856,005
1,911,700
13,506,520
3,226,138
820,024
Repayment of Debt
-4,580,782
-1,244,340
805,125
-400,000
--
Free Cash Flow
-4,518,428
-4,051,516
-9,909,809
-1,805,104
1,283,663
12/31/2020 - 9/29/2005
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