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11.65
+0.05
+(0.43%)
At close: February 27 at 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-485,367
-485,367
4,459,414
1,475,501
3,540,055
Investing Cash Flow
-449,568
-449,568
-94,957
-28,482
-68,577
Financing Cash Flow
4,841,584
4,841,584
-45,218
-2,249,071
813,267
End Cash Position
20,822,688
20,822,688
16,916,908
12,596,904
13,399,062
Capital Expenditure
-369,390
-369,390
-65,199
-42,425
-84,366
Issuance of Capital Stock
5,350,000
5,350,000
--
--
1,000,000
Issuance of Debt
--
--
--
1,877,000
2,366,260
Repayment of Debt
--
--
--
-3,534,120
-2,000,000
Free Cash Flow
-854,757
-854,757
4,394,215
1,433,076
3,455,689
12/31/2021 - 1/4/2000
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