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13.80
+0.05
+(0.36%)
At close: February 27 at 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,620,696
17,576,577
-18,602,021
6,769,197
15,524,654
Investing Cash Flow
-976,954
-3,223,612
-2,447,845
381,778
-597,061
Financing Cash Flow
-8,841,080
-9,938,037
6,244,118
-3,532,040
-10,394,779
End Cash Position
44,148,095
33,369,904
28,933,031
42,158,013
38,991,142
Capital Expenditure
-375,303
-681,376
-2,074,870
-288,438
-341,345
Issuance of Capital Stock
--
--
4,805,000
--
--
Issuance of Debt
533,333
133,333
--
2,454,900
1,622,340
Repayment of Debt
-6,000,000
-4,000,000
-3,077,240
-1,100,000
-4,000,000
Free Cash Flow
14,245,393
16,895,201
-20,676,891
6,480,759
15,183,309
12/31/2020 - 1/4/2000
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