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15.70
+0.10
+(0.64%)
At close: February 27 at 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,034,724
21,440,367
-3,055,990
-2,703,110
8,879,401
Investing Cash Flow
-2,788,901
-3,838,684
-4,397,935
-3,554,408
-2,478,867
Financing Cash Flow
-231,075
404,182
-8,923,766
5,595,219
2,808,696
End Cash Position
66,251,601
74,254,434
56,340,642
71,489,262
72,872,911
Capital Expenditure
-2,256,193
-3,662,388
-2,215,931
-423,271
-268,976
Issuance of Capital Stock
1,314,000
--
1,689,000
371,500
524,000
Issuance of Debt
1,492,860
1,811,544
-1,968,833
8,828,331
6,203,844
Repayment of Debt
-9,600
-9,564
-6,555,614
-2,727,062
-3,003,041
Repurchase of Capital Stock
--
--
-371,500
--
--
Free Cash Flow
9,778,531
17,777,979
-5,271,921
-3,126,381
8,610,425
12/31/2020 - 1/4/2000
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