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12.00
+0.05
+(0.42%)
At close: February 27 at 1:22:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,626,741
8,133,486
5,807,782
-1,526,908
-1,882,169
Investing Cash Flow
-623,458
-559,524
-2,840,681
167,725
-1,173,654
Financing Cash Flow
8,133,952
-4,041,922
-3,834,605
-96,794
2,717,042
End Cash Position
13,885,529
18,767,399
15,225,156
15,198,196
16,905,644
Capital Expenditure
-317,077
-289,075
-179,102
-132,386
-248,072
Issuance of Capital Stock
3,082,770
--
18,912
--
2,032,000
Issuance of Debt
2,470,000
1,612,000
8,448,319
9,182,812
10,031,924
Repayment of Debt
-1,657,838
-4,181,025
-10,487,093
-7,527,940
-6,558,439
Repurchase of Capital Stock
-45,393
-144,684
--
--
-38,304
Free Cash Flow
-12,943,818
7,844,411
5,628,680
-1,659,294
-2,130,241
12/31/2020 - 9/30/2024
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