0.127
0.000
(0.00%)
At close: 3:43:24 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,230,841
16,429,204
-3,689,198
-140,195
Investing Cash Flow
-359,735
-2,604,642
1,279,696
-4,319,277
Financing Cash Flow
12,176,977
-21,253,827
1,126,966
2,493,994
End Cash Position
19,053,457
8,156,453
15,677,587
17,191,066
Capital Expenditure
-65,058
-131,797
-90,316
-74,618
Issuance of Capital Stock
--
--
--
99,168
Issuance of Debt
23,903,805
11,910,375
30,320,278
28,847,769
Repayment of Debt
-16,574,203
-21,598,606
-23,442,025
-21,912,053
Free Cash Flow
-11,295,899
16,297,407
-3,779,514
-214,813
12/31/2020 - 2/5/2010
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