126.50
+4.00
+(3.27%)
As of 1:01:45 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
300,561.00
802,647.00
-117,221.00
345,972.00
284,098.00
Investing Cash Flow
9,114.00
-934,975.00
668,346.00
-616,271.00
416,635.00
Financing Cash Flow
166,370.00
-437,952.00
-548,486.00
652,526.00
-390,699.00
End Cash Position
1,387,379.00
492,357.00
1,054,159.00
1,016,070.00
637,890.00
Capital Expenditure
-51,530.00
-263,800.00
-7,703.00
-9,874.00
-8,152.00
Issuance of Capital Stock
1,090,073.00
19,026.00
15,063.00
1,017,287.00
14,258.00
Repayment of Debt
--
--
--
--
-150,000.00
Free Cash Flow
249,031.00
538,847.00
-124,924.00
336,098.00
275,946.00
12/31/2020 - 1/24/2000
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