69.30
0.00
(0.00%)
As of 9:49:14 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-109,301.00
-257,573.00
-794,742.00
-1,901,445.00
-440,646.00
Investing Cash Flow
6,310,006.00
1,391,491.00
-302,392.00
866,203.00
287,378.00
Financing Cash Flow
-11,339,191.00
-3,490,282.00
-3,229,677.00
-5,012,500.00
-644,526.00
End Cash Position
3,865,730.00
7,248,962.00
9,549,587.00
12,670,498.00
19,164,077.00
Capital Expenditure
-30,393.00
-18,376.00
-21,782.00
-18,949.00
-73,157.00
Issuance of Capital Stock
--
--
18,500,000.00
--
--
Issuance of Debt
28,415,000.00
34,290,000.00
42,322,500.00
34,430,000.00
29,154,500.00
Repayment of Debt
-36,940,000.00
-35,435,000.00
-60,445,000.00
-33,025,200.00
-26,945,000.00
Free Cash Flow
-139,694.00
-275,949.00
-816,524.00
-1,920,394.00
-513,803.00
12/31/2020 - 1/4/2000
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