60.70
0.00
(0.00%)
At close: January 22 at 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
136,379.00
1,080,986.00
1,009,826.00
543,319.00
1,185,454.00
Investing Cash Flow
-2,152,361.00
-1,045,847.00
-885,146.00
-1,231,735.00
1,247,489.00
Financing Cash Flow
1,203,657.00
170,918.00
-1,108,170.00
1,695,388.00
-903,585.00
End Cash Position
1,815,027.00
2,362,456.00
2,206,839.00
3,148,526.00
2,161,229.00
Capital Expenditure
-610,909.00
-841,393.00
-1,389,031.00
-721,846.00
-354,295.00
Issuance of Capital Stock
2,620.00
--
54,780.00
3,359,097.00
--
Issuance of Debt
8,477,664.00
12,963,324.00
2,738,421.00
2,665,784.00
11,048,984.00
Repayment of Debt
-6,563,883.00
-11,903,765.00
-3,011,494.00
-3,394,942.00
-11,448,758.00
Free Cash Flow
-474,530.00
239,593.00
-379,205.00
-178,527.00
831,159.00
12/31/2020 - 12/31/2007
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