0.157
+0.004
+(2.61%)
At close: 4:08:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-359,178
-359,178
-6,259,878
-21,854,098
4,530,090
Investing Cash Flow
-604,371
-604,371
2,019,928
-13,187,969
-25,889,833
Financing Cash Flow
-199,144
-199,144
3,167,888
2,052,978
30,418,063
End Cash Position
994,771
994,771
2,067,642
3,060,184
36,078,762
Capital Expenditure
-76,546
-76,546
-75,049
-795,049
-1,557,736
Issuance of Capital Stock
14,771
--
--
2,197,839
92,532
Issuance of Debt
1,587,104
1,587,104
1,826,431
36,740,092
41,293,839
Repayment of Debt
-2,040,061
-2,040,061
-3,794,529
-23,902,623
-26,771,015
Free Cash Flow
-435,724
-435,724
-6,334,927
-22,649,147
2,972,354
12/31/2020 - 12/9/2009
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