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12.50
0.00
(0.00%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,609,650
-30,609,650
-38,732,088
27,632,995
-11,539,656
Investing Cash Flow
-4,315,964
-4,315,964
5,925,516
-13,820,956
-14,980,026
Financing Cash Flow
16,430,141
16,430,141
49,029,758
-8,575,068
-2,192,392
End Cash Position
130,805,466
130,805,466
154,781,354
132,628,320
127,366,324
Capital Expenditure
-1,612,387
-1,612,387
-1,518,296
-2,801,204
-10,655,382
Issuance of Capital Stock
13,835,706
13,835,706
--
12,009,618
8,267,403
Issuance of Debt
22,289,521
22,289,521
32,937,105
10,113,328
9,558,585
Repayment of Debt
-3,011,551
-3,011,551
-8,901,993
-17,010,861
-4,048,071
Repurchase of Capital Stock
-307,603
-307,603
--
--
--
Free Cash Flow
-32,222,037
-32,222,037
-40,250,384
24,831,791
-22,195,038
12/31/2021 - 2/20/2002
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