152.50
-0.50
(-0.33%)
At close: January 22 at 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,010,886.00
2,183,639.00
1,317,952.00
1,384,162.00
1,023,509.00
Investing Cash Flow
174,091.00
-391,027.00
-2,199,909.00
-928,074.00
-435,542.00
Financing Cash Flow
-3,106,924.00
-3,260,346.00
1,595,115.00
330,455.00
-1,024,581.00
End Cash Position
2,035,389.00
912,362.00
2,380,096.00
1,666,938.00
883,686.00
Capital Expenditure
-398,076.00
-477,382.00
-439,829.00
-299,051.00
-620,628.00
Issuance of Debt
800,000.00
3,000,000.00
3,744,000.00
1,710,000.00
287,000.00
Repayment of Debt
-2,960,000.00
-4,254,000.00
-480,000.00
-500,000.00
-580,000.00
Free Cash Flow
3,612,810.00
1,706,257.00
878,123.00
1,085,111.00
402,881.00
12/31/2020 - 3/26/2010
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