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15.65
+0.10
+(0.64%)
At close: February 27 at 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,395,640
22,986,785
30,643,934
81,854,389
-48,262,202
Investing Cash Flow
16,064,839
-39,759,286
28,384,790
-91,678,081
19,972,212
Financing Cash Flow
-5,247,297
1,865,303
-49,302,604
17,215,705
27,738,858
End Cash Position
29,078,591
34,356,881
49,260,262
39,444,032
30,817,437
Capital Expenditure
-1,003,098
-927,227
-606,624
-844,328
-640,101
Issuance of Debt
177,157
9,300,815
--
29,221,490
48,287,955
Repayment of Debt
-3,090,000
-7,400,000
-49,130,565
-9,000,000
-20,000,000
Free Cash Flow
-23,398,738
22,059,558
30,037,310
81,010,061
-48,902,303
12/31/2020 - 1/4/2000
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