265.00
+26.50
+(11.11%)
At close: January 22 at 2:57:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
165,481.00
165,481.00
-434,985.00
-35,015.00
709,914.00
Investing Cash Flow
-2,518,040.00
-2,518,040.00
-1,957,893.00
-3,495,272.00
-1,987,341.00
Financing Cash Flow
2,824,519.00
2,824,519.00
2,377,643.00
3,181,536.00
1,006,551.00
End Cash Position
720,069.00
720,069.00
248,109.00
263,344.00
612,095.00
Capital Expenditure
-2,143,382.00
-2,143,382.00
-1,996,351.00
-2,680,236.00
-1,463,047.00
Issuance of Capital Stock
2,800,000.00
2,800,000.00
1,900,000.00
--
720,000.00
Issuance of Debt
7,777,316.00
7,777,316.00
10,978,770.00
5,624,237.00
531,638.00
Repayment of Debt
-7,579,989.00
-7,579,989.00
-9,932,911.00
-1,818,336.00
-198,674.00
Free Cash Flow
-1,977,901.00
-1,977,901.00
-2,431,336.00
-2,715,251.00
-753,133.00
12/31/2020 - 11/30/2020
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