7.13
+0.03
+(0.42%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,507,520.00
1,763,153.00
337,321.00
-522,967.00
-314,814.00
Investing Cash Flow
-294,611.00
-167,592.00
-501,787.00
-485,826.00
-282,185.00
Financing Cash Flow
-898,471.00
-1,410,711.00
204,193.00
743,977.00
1,164,953.00
End Cash Position
767,616.00
708,976.00
547,231.00
481,903.00
748,191.00
Capital Expenditure
-555,107.00
-425,531.00
-591,978.00
-500,728.00
-299,715.00
Issuance of Capital Stock
--
--
--
3,000,000.00
--
Issuance of Debt
44,621,786.00
28,365,841.00
26,199,733.00
21,424,339.00
16,487,956.00
Repayment of Debt
-45,415,628.00
-29,664,063.00
-25,872,979.00
-23,573,762.00
-15,220,149.00
Free Cash Flow
952,413.00
1,337,622.00
-254,657.00
-1,023,695.00
-614,529.00
12/31/2020 - 1/4/2000
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