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79.30
0.00
(0.00%)
At close: February 21 at 12:42:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
435,039
435,039
482,706
Investing Cash Flow
191,362
191,362
262,584
Financing Cash Flow
-299,681
-299,681
-421,682
End Cash Position
878,795
878,795
564,328
Capital Expenditure
-40,457
-40,457
-48,389
Issuance of Capital Stock
--
--
339,700
Issuance of Debt
--
--
544,000
Repayment of Debt
-214,000
-214,000
-1,247,000
Free Cash Flow
394,582
394,582
434,317
12/31/2022 - 8/6/2019
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