23.65
-0.65
(-2.67%)
At close: January 17 at 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,253,104.00
322,989.00
1,937,318.00
-1,877,832.00
1,675,714.00
Investing Cash Flow
-9,057,727.00
-10,153,335.00
5,777,746.00
11,778,756.00
-2,311,805.00
Financing Cash Flow
20,525,100.00
7,893,956.00
-3,953,211.00
-9,672,931.00
-717,638.00
End Cash Position
14,401,478.00
8,701,643.00
10,806,386.00
6,953,823.00
6,776,782.00
Capital Expenditure
2,282,939.00
-182,580.00
-64,751.00
-25,833.00
-12,633.00
Issuance of Debt
27,395,529.00
15,102,131.00
31,421,066.00
6,817,037.00
18,564,991.00
Repayment of Debt
-6,424,350.00
-7,115,177.00
-33,284,665.00
-14,400,043.00
-15,400,174.00
Free Cash Flow
-5,970,165.00
140,409.00
1,872,567.00
-1,903,665.00
1,663,081.00
12/31/2020 - 12/7/2012
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