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16.00
0.00
(0.00%)
At close: February 21 at 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,229,044
8,331,339
-7,818,793
798,010
-6,539,729
Investing Cash Flow
-971,873
-914,315
-1,069,009
-2,777,593
-2,013,081
Financing Cash Flow
-334,492
-2,561,120
8,616,764
3,473,622
5,668,292
End Cash Position
3,887,535
7,316,750
2,460,846
2,731,884
1,237,845
Capital Expenditure
-1,024,445
-1,064,886
-904,167
-2,229,868
-974,513
Issuance of Capital Stock
5,889,814
892,011
--
7,867,059
--
Issuance of Debt
1,015,109
555,011
8,879,926
900,000
6,491,402
Repayment of Debt
-7,079,146
-3,788,510
--
-5,053,312
-649,202
Free Cash Flow
1,204,599
7,266,453
-8,722,960
-1,431,858
-7,514,242
12/31/2020 - 12/22/2008
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