51.90
-0.60
(-1.14%)
At close: January 17 at 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,215,896.00
410,886.00
1,134,757.00
-1,561,731.00
-3,585,539.00
Investing Cash Flow
-3,951.00
1,610.00
10,573.00
-14,541.00
6,566.00
Financing Cash Flow
3,784,898.00
351,470.00
-1,208,241.00
1,586,515.00
3,089,549.00
End Cash Position
272,579.00
866,790.00
102,824.00
165,735.00
155,492.00
Capital Expenditure
-2,576.00
-470.00
-577.00
-9,261.00
-1,174.00
Issuance of Debt
5,751,379.00
1,849,354.00
1,643,494.00
4,245,544.00
5,409,200.00
Repayment of Debt
-1,621,415.00
-1,350,986.00
-2,720,287.00
-2,550,017.00
-1,851,195.00
Free Cash Flow
-4,218,472.00
410,416.00
1,134,180.00
-1,570,992.00
-3,586,713.00
12/31/2020 - 1/4/2000
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