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18.15
+0.10
+(0.55%)
At close: February 27 at 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-43,504,105
-43,504,105
-30,545,718
-37,497,565
52,560,906
Investing Cash Flow
-1,310,783
-1,310,783
-1,032,032
-1,506,792
-728,119
Financing Cash Flow
-13,601,843
-13,601,843
62,091,792
-53,247,627
-32,263,800
End Cash Position
78,930,343
78,930,343
135,031,401
104,820,099
194,506,675
Capital Expenditure
-1,301,339
-1,301,339
-1,031,004
-1,506,811
-728,028
Issuance of Debt
2,247,025
2,247,025
61,418,436
--
--
Repayment of Debt
-9,330,000
-9,330,000
-3,000,000
-46,902,435
-28,102,668
Free Cash Flow
-44,805,444
-44,805,444
-31,576,722
-39,004,376
51,832,878
12/31/2021 - 1/4/2000
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