41.51
+0.10
+(0.24%)
At close: 3:04:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,235,054.40
-1,235,054.40
721,139.55
640,717.52
292,085.99
Operating Cash Flow
-1,235,054.40
-1,235,054.40
721,139.55
640,717.52
292,085.99
Investing Cash Flow
-1,291,439.11
-1,291,439.11
-571,177.34
311,878.06
-155,355.27
Financing Cash Flow
-392,513.68
-392,513.68
1,385,827.08
-63,006.37
-42,863.94
End Cash Position
858,982.69
858,982.69
3,770,190.31
2,191,546.19
1,244,407.45
Capital Expenditure
-477,777.30
-477,777.30
-581,421.44
-114,050.03
-195,413.41
Issuance of Debt
--
--
--
20,000
--
Repayment of Debt
--
--
-20,000
--
--
Free Cash Flow
-1,712,831.71
-1,712,831.71
139,718.11
526,667.49
96,672.59
12/31/2021 - 3/22/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade