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16.15
+0.05
+(0.31%)
At close: February 27 at 1:17:00 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28,540,199
-28,540,199
-9,365,368
66,759,735
63,156
Investing Cash Flow
-8,417,435
-8,417,435
-2,055,740
-6,561,552
-2,311,722
Financing Cash Flow
990,815
990,815
4,995,997
-45,091,683
14,013,511
End Cash Position
38,180,562
38,180,562
74,140,886
80,598,219
65,445,130
Capital Expenditure
-1,611,021
-1,611,021
-1,582,178
-5,587,614
-1,475,317
Issuance of Capital Stock
--
--
--
5,276,131
2,026
Issuance of Debt
19,254,000
19,254,000
15,426,075
5,025,000
22,624,340
Repayment of Debt
-7,834,047
-7,834,047
-1,671,101
-45,868,136
--
Repurchase of Capital Stock
-89,298
-89,298
--
--
--
Free Cash Flow
-30,151,220
-30,151,220
-10,947,546
61,172,121
-1,412,161
12/31/2021 - 7/27/2022
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