11.40
-0.05
(-0.44%)
At close: 2:13:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-277,294.00
-277,294.00
-145,936.00
-137,870.00
-100,905.00
Investing Cash Flow
-141,365.00
-141,365.00
-3,198.00
-4,762.00
1,392.00
Financing Cash Flow
51,165.00
51,165.00
390,720.00
-8,612.00
-8,727.00
End Cash Position
85,777.00
85,777.00
445,231.00
193,617.00
351,362.00
Capital Expenditure
-3,530.00
-3,530.00
-2,149.00
-4,286.00
-913.00
Issuance of Capital Stock
--
--
400,000.00
--
--
Issuance of Debt
60,000.00
60,000.00
--
--
--
Free Cash Flow
-280,824.00
-280,824.00
-148,085.00
-142,156.00
-101,818.00
12/31/2020 - 12/13/2013
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