290.000
+87.500
+(43.21%)
At close: March 3 at 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,802,935
3,793,872
2,430,631
1,692,389
Investing Cash Flow
-3,314,201
-825,344
-2,201,861
-1,831,630
Financing Cash Flow
-265,695
-111,319
-139,261
726,648
End Cash Position
5,982,252
5,621,904
2,764,138
2,675,827
Capital Expenditure
-1,567,994
-1,690,766
-1,259,959
-952,373
Issuance of Capital Stock
--
--
--
1,120,000
Issuance of Debt
24,073
259,537
140,000
30,000
Repayment of Debt
-309,537
-140,000
-30,000
--
Free Cash Flow
4,234,941
2,103,106
1,170,672
740,016
-
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