14.90
-0.10
(-0.67%)
At close: January 17 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-235,398.00
1,746.00
105,737.00
-61,152.00
-23,077.00
Investing Cash Flow
-32,731.00
-15,893.00
-2,655.00
8,711.00
-9,125.00
Financing Cash Flow
543,418.00
95,139.00
-66,677.00
77,773.00
-89,521.00
End Cash Position
430,537.00
175,674.00
94,705.00
58,289.00
32,973.00
Capital Expenditure
--
--
-4,994.00
-205.00
-16,535.00
Issuance of Capital Stock
--
330,000.00
--
--
--
Issuance of Debt
490,399.00
--
47,000.00
267,696.00
-82,170.00
Repayment of Debt
-270,782.00
-227,782.00
-107,271.00
-183,631.00
--
Free Cash Flow
-235,917.00
1,746.00
100,743.00
-61,357.00
-39,612.00
12/31/2020 - 1/4/2000
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