65.80
+0.40
+(0.61%)
At close: January 15 at 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,885,471.00
4,621,785.00
6,865,439.00
-1,052,470.00
9,330,257.00
Investing Cash Flow
-911,272.00
-658,859.00
-2,872,997.00
-1,358,078.00
-317,584.00
Financing Cash Flow
-6,023,068.00
-4,415,531.00
-3,467,713.00
1,620,115.00
-8,134,615.00
End Cash Position
2,278,534.00
1,732,667.00
2,126,513.00
1,530,394.00
1,933,168.00
Capital Expenditure
-1,163,086.00
-683,105.00
-3,126,105.00
-590,674.00
-331,039.00
Issuance of Debt
96,129,492.00
115,109,921.00
112,956,810.00
59,242,708.00
65,838,589.00
Repayment of Debt
-98,993,030.00
-116,893,154.00
-111,693,312.00
-52,299,337.00
-72,654,101.00
Repurchase of Capital Stock
--
--
--
-3,596,544.00
--
Free Cash Flow
5,722,385.00
3,938,680.00
3,739,334.00
-1,643,144.00
8,999,218.00
12/31/2020 - 1/4/2000
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