20.10
0.00
(0.00%)
At close: January 17 at 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,032,207.00
-302,214.00
214,863.00
137,618.00
106,330.00
Investing Cash Flow
-474,418.00
-322,580.00
-40,094.00
-582,473.00
-140,228.00
Financing Cash Flow
1,083,462.00
247,642.00
372,263.00
858,842.00
105,769.00
End Cash Position
613,918.00
844,894.00
1,222,046.00
675,014.00
261,027.00
Capital Expenditure
-220,661.00
-289,865.00
-307,496.00
-445,708.00
-14,264.00
Issuance of Capital Stock
5,546.00
10,771.00
262,066.00
939,600.00
22,388.00
Issuance of Debt
4,172,242.00
1,979,399.00
3,048,143.00
3,348,816.00
2,829,585.00
Repayment of Debt
-3,174,563.00
-1,525,359.00
-3,027,981.00
-3,683,634.00
-2,709,582.00
Repurchase of Capital Stock
--
--
--
--
-22,390.00
Free Cash Flow
-1,252,868.00
-592,079.00
-92,633.00
-308,090.00
92,066.00
12/31/2020 - 12/20/2007
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