10.45
+0.10
+(0.97%)
At close: January 22 at 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,613,849.00
-6,051,185.00
-765,801.00
197,010.00
547,234.00
Investing Cash Flow
-2,794,520.00
-1,324,101.00
2,689,643.00
-1,276,201.00
956,198.00
Financing Cash Flow
7,510,843.00
6,852,876.00
-873,571.00
1,347,422.00
-1,742,995.00
End Cash Position
2,226,949.00
3,634,597.00
4,189,543.00
2,705,373.00
2,447,681.00
Capital Expenditure
-243,682.00
-187,388.00
-44,189.00
-63,104.00
-57,773.00
Issuance of Debt
7,621,396.00
6,390,695.00
1,668,887.00
1,737,717.00
897,020.00
Repayment of Debt
-460,500.00
--
-1,740,573.00
--
-2,302,900.00
Free Cash Flow
-4,857,531.00
-6,238,573.00
-809,990.00
133,906.00
489,461.00
12/31/2020 - 1/4/2000
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