556.00
+14.00
+(2.58%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,195,411.00
7,446,277.00
2,779,406.00
364,965.00
1,871,527.00
Investing Cash Flow
-4,637,180.00
-4,575,103.00
-11,615,189.00
-1,475,481.00
-2,035,978.00
Financing Cash Flow
-3,405,747.00
-942,142.00
13,860,938.00
-832,831.00
-3,826,135.00
End Cash Position
9,885,590.00
10,627,389.00
8,497,568.00
3,209,592.00
5,360,003.00
Capital Expenditure
-4,252,705.00
-3,235,714.00
-2,248,598.00
-1,397,855.00
-908,064.00
Issuance of Capital Stock
43,323.00
1,184,335.00
2,907,629.00
--
--
Issuance of Debt
18,191,923.00
23,931,403.00
21,837,643.00
696,377.00
189,949.00
Repayment of Debt
-19,634,379.00
-23,972,982.00
-6,509,075.00
-170,926.00
-2,587,971.00
Free Cash Flow
2,942,706.00
4,210,563.00
530,808.00
-1,032,890.00
963,463.00
12/31/2020 - 4/21/2011
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