66.00
0.00
(0.00%)
At close: January 10 at 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
599,229.00
958,462.00
952,348.00
27,486.00
463,912.00
Investing Cash Flow
-904,294.00
506,803.00
-106,257.00
136,292.00
-23,885.00
Financing Cash Flow
-368,227.00
-808,332.00
-379,593.00
-105,683.00
-342,108.00
End Cash Position
1,435,322.00
2,081,962.00
1,424,947.00
950,184.00
895,012.00
Capital Expenditure
-6,845.00
-5,717.00
-6,588.00
-11,836.00
-14,449.00
Issuance of Capital Stock
--
--
1,320,600.00
--
152,932.00
Issuance of Debt
7,003,670.00
5,762,283.00
8,451,422.00
9,443,041.00
9,416,724.00
Repayment of Debt
-6,628,039.00
-5,377,782.00
-9,450,064.00
-8,954,344.00
-9,247,555.00
Free Cash Flow
592,384.00
952,745.00
945,760.00
15,650.00
449,463.00
12/31/2020 - 12/31/2007
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