23.70
+0.55
+(2.38%)
At close: January 17 at 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-827,590.00
-143,793.00
4,474,818.00
978,815.00
-4,356,524.00
Investing Cash Flow
-1,369,094.00
-1,210,276.00
262,432.00
231,241.00
63,955.00
Financing Cash Flow
1,888,415.00
957,150.00
-3,977,413.00
-1,227,967.00
4,189,440.00
End Cash Position
1,083,153.00
1,137,995.00
1,523,342.00
753,960.00
771,962.00
Capital Expenditure
-4,507.00
-2,041.00
-616.00
-3,538.00
-2,893.00
Issuance of Debt
7,408,224.00
3,819,858.00
3,509,000.00
-578,000.00
3,920,500.00
Repayment of Debt
-5,042,431.00
-2,038,000.00
-6,932,851.00
-183,801.00
1,735,212.00
Repurchase of Capital Stock
--
--
--
--
-1,182,502.00
Free Cash Flow
-832,097.00
-145,834.00
4,474,202.00
975,277.00
-4,359,417.00
12/31/2020 - 1/4/2000
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