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15.15
-0.10
(-0.66%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-35,927,677
-37,934,929
-64,409,953
66,501,638
83,354,784
Investing Cash Flow
43,781,272
44,164,604
6,855,542
-112,574,623
-29,666,653
Financing Cash Flow
21,607,313
8,295,102
7,438,958
-1,779,733
-1,881,661
End Cash Position
49,222,167
64,773,024
50,249,445
100,356,813
148,214,785
Capital Expenditure
-1,789,988
-1,991,333
-3,053,291
-5,097,014
-1,216,221
Issuance of Capital Stock
4,594,324
7,533,158
5,673,751
1,295,886
723,302
Issuance of Debt
46,945,236
46,486,805
62,108,517
68,753,000
83,102,538
Repayment of Debt
-28,534,132
-49,296,105
-58,465,502
-68,607,839
-83,113,000
Free Cash Flow
-37,717,665
-39,926,262
-67,463,244
61,404,624
82,138,563
12/31/2020 - 1/4/2000
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