60.900
+1.400
+(2.35%)
At close: April 17 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,294,000
10,294,000
9,612,000
10,102,000
10,466,000
Investing Cash Flow
-4,438,000
-4,438,000
-4,849,000
-5,726,000
-6,766,000
Financing Cash Flow
-7,858,000
-7,858,000
-3,143,000
-5,021,000
-3,636,000
End Cash Position
7,693,000
7,693,000
9,689,000
8,056,000
8,684,000
Capital Expenditure
-6,734,000
-6,734,000
-6,987,000
-6,913,000
-6,398,000
Issuance of Capital Stock
-665,000
-665,000
-209,000
48,000
90,000
Issuance of Debt
17,371,000
17,371,000
17,518,000
17,061,000
11,182,000
Repayment of Debt
-19,842,000
-19,842,000
-15,166,000
-18,319,000
-10,651,000
Repurchase of Capital Stock
--
--
-229,000
--
--
Free Cash Flow
3,560,000
3,560,000
2,625,000
3,189,000
4,068,000
12/31/2021 - 5/10/2001
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