67.90
+0.40
+(0.59%)
At close: January 17 at 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,738,558.00
1,096,936.00
-538,181.00
-342,687.00
-263,624.00
Investing Cash Flow
-10,136.00
8,202.00
-158,867.00
350.00
2,397.00
Financing Cash Flow
-1,004,477.00
-465,866.00
1,223,428.00
482,838.00
171,520.00
End Cash Position
4,399,478.00
1,540,417.00
901,145.00
374,765.00
234,264.00
Capital Expenditure
-86.00
-1,504.00
-230.00
--
-14,272.00
Issuance of Capital Stock
--
114,600.00
330,120.00
484,536.00
25,464.00
Issuance of Debt
1,282,728.00
923,700.00
900,000.00
--
168,600.00
Repayment of Debt
-2,012,200.00
-1,496,450.00
--
--
-22,000.00
Free Cash Flow
3,738,472.00
1,095,432.00
-538,411.00
-342,687.00
-277,896.00
12/31/2020 - 1/30/2007
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