46.45
+0.10
+(0.22%)
At close: January 22 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-712,287.00
-760,603.00
-678,177.00
Investing Cash Flow
-1,555,522.00
-948,401.00
-441,423.00
Financing Cash Flow
-1,787.00
400.00
93,679.00
End Cash Position
2,733,004.00
4,553,538.00
6,262,142.00
Capital Expenditure
-1,232,731.00
-775,968.00
-562,387.00
Issuance of Capital Stock
--
--
93,679.00
Free Cash Flow
-1,945,018.00
-1,536,571.00
-1,240,564.00
12/31/2021 - 11/20/2023
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