31.40
+0.10
+(0.32%)
At close: January 22 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,243,938.00
-584,929.00
1,558,958.00
430,640.00
308,998.00
Investing Cash Flow
-304,680.00
-288,820.00
-73,576.00
-89,562.00
-97,003.00
Financing Cash Flow
1,339,181.00
655,378.00
-2,031,962.00
578,615.00
-169,353.00
End Cash Position
26,611.00
288,673.00
507,044.00
1,053,624.00
133,931.00
Capital Expenditure
-307,726.00
-293,181.00
-85,024.00
-129,084.00
-111,179.00
Issuance of Debt
23,000,000.00
16,650,000.00
17,000,000.00
19,550,000.00
12,038,021.00
Repayment of Debt
-21,661,854.00
-15,991,490.00
-19,030,791.00
-18,991,624.00
-12,194,941.00
Free Cash Flow
-1,551,664.00
-878,110.00
1,473,934.00
301,556.00
197,819.00
12/31/2020 - 12/31/2007
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