18.55
0.00
(0.00%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,216,214.00
4,092,706.00
3,624,078.00
2,433,092.00
4,218,754.00
Investing Cash Flow
-528,912.00
-1,364,064.00
-881,236.00
-689,510.00
-2,488,305.00
Financing Cash Flow
-3,239,931.00
-3,916,306.00
-1,035,608.00
-1,333,856.00
-1,910,683.00
End Cash Position
4,185,166.00
4,241,157.00
5,477,800.00
3,471,141.00
3,083,322.00
Capital Expenditure
-612,911.00
-687,417.00
-852,287.00
-469,841.00
-983,058.00
Issuance of Debt
15,759,676.00
15,800,000.00
15,499,286.00
10,300,000.00
12,199,979.00
Repayment of Debt
-17,983,994.00
-17,083,221.00
-14,732,139.00
-9,798,386.00
-9,745,694.00
Free Cash Flow
2,603,303.00
3,405,289.00
2,771,791.00
1,963,251.00
3,235,696.00
12/31/2020 - 1/4/2000
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