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5.100
0.000
(0.00%)
As of 2:34:50 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,385,372
4,993,965
2,032,068
-1,400,570
-971,721
Investing Cash Flow
-1,225,818
-1,058,997
-121,398
-664,522
-296,531
Financing Cash Flow
-5,460,058
-3,793,636
-1,576,418
2,391,778
-34,628
End Cash Position
2,212,438
2,848,973
2,705,342
2,342,078
2,036,535
Capital Expenditure
-1,161,016
-896,833
-617,870
-385,066
-401,394
Issuance of Capital Stock
--
--
--
969,412
--
Issuance of Debt
42,526,159
44,627,387
31,035,791
31,230,855
24,816,668
Repayment of Debt
-42,930,271
-43,717,861
-30,681,823
-25,240,303
-23,152,970
Free Cash Flow
5,224,356
4,097,132
1,414,198
-1,785,636
-1,373,115
12/31/2020 - 7/8/2015
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