25.35
-1.25
(-4.70%)
At close: January 22 at 2:54:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-784,628.00
-784,628.00
-296,730.00
-232,551.00
-127,180.00
Investing Cash Flow
-54,293.00
-54,293.00
-103,894.00
-190,756.00
67.00
Financing Cash Flow
829,418.00
829,418.00
160,232.00
663,349.00
216,917.00
End Cash Position
127,976.00
127,976.00
137,483.00
377,859.00
137,817.00
Capital Expenditure
-52,370.00
-52,370.00
-110,200.00
-134,888.00
-10,596.00
Issuance of Capital Stock
--
--
--
540,000.00
303,072.00
Issuance of Debt
1,988,007.00
1,988,007.00
421,772.00
271,096.00
190,884.00
Repayment of Debt
-1,120,861.00
-1,120,861.00
-228,257.00
-143,024.00
-268,267.00
Free Cash Flow
-836,998.00
-836,998.00
-406,930.00
-367,439.00
-137,776.00
12/31/2020 - 12/23/2014
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