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19.00
+0.20
+(1.06%)
At close: February 27 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,957,285
23,957,285
26,516,695
3,555,522
-1,118,532
Investing Cash Flow
-31,238,711
-31,238,711
-27,283,562
4,236,770
-6,317,406
Financing Cash Flow
-3,647,015
-3,647,015
3,107,408
690,420
8,517,784
End Cash Position
47,339,574
47,339,574
58,184,278
55,897,012
47,367,088
Capital Expenditure
-1,223,671
-1,223,671
-1,978,528
-2,791,984
-1,687,793
Issuance of Capital Stock
--
--
--
2,937,500
2,230,000
Issuance of Debt
1,492,150
1,492,150
4,722,121
617,346
7,423,613
Repayment of Debt
-3,000,000
-3,000,000
--
-1,561,054
--
Free Cash Flow
22,733,614
22,733,614
24,538,167
763,538
-2,806,325
12/31/2021 - 1/4/2000
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