At close: December 13 at 2:57:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-82,471.00
-82,471.00
-163,004.00
-130,795.00
-121,051.00
Investing Cash Flow
-39,716.00
-39,716.00
-37,627.00
-56,393.00
-26,050.00
Financing Cash Flow
111,270.00
111,270.00
37,370.00
396,508.00
169,668.00
End Cash Position
109,648.00
109,648.00
122,391.00
283,410.00
73,944.00
Capital Expenditure
-21,405.00
-21,405.00
-39,015.00
-48,824.00
-30,821.00
Issuance of Capital Stock
182,000.00
182,000.00
--
540,000.00
--
Issuance of Debt
--
--
82,546.00
42,409.00
174,508.00
Repayment of Debt
-42,480.00
-42,480.00
-16,468.00
-162,514.00
--
Free Cash Flow
-103,876.00
-103,876.00
-202,019.00
-179,619.00
-151,872.00
12/31/2020 - 8/23/2021
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