At close: 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,162,002.00
1,292,263.00
1,072,106.00
-455,291.00
779,444.00
Investing Cash Flow
-1,582,611.00
-396,143.00
-913,551.00
-746,912.00
-1,663,122.00
Financing Cash Flow
38,380.00
-742,748.00
-108,733.00
774,576.00
756,547.00
End Cash Position
1,189,928.00
866,459.00
744,162.00
612,449.00
1,065,212.00
Capital Expenditure
-1,649,215.00
-1,165,719.00
-876,446.00
-883,742.00
-1,669,646.00
Issuance of Capital Stock
--
--
698,250.00
--
--
Issuance of Debt
11,825,573.00
13,556,257.00
12,985,689.00
10,631,087.00
19,204,592.00
Repayment of Debt
-11,720,846.00
-14,004,804.00
-13,659,373.00
-9,733,846.00
-17,876,018.00
Free Cash Flow
512,787.00
126,544.00
195,660.00
-1,339,033.00
-890,202.00
12/31/2020 - 1/4/2000
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