56.40
0.00
(0.00%)
At close: January 17 at 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
760,371.00
729,150.00
-1,121,284.00
-1,008,600.00
-199,568.00
Investing Cash Flow
-18,608.00
-6,735.00
4,733.00
-990.00
10,001.00
Financing Cash Flow
393,136.00
-486,858.00
1,112,538.00
775,882.00
-388.00
End Cash Position
1,156,348.00
333,541.00
97,984.00
101,997.00
335,705.00
Capital Expenditure
--
--
--
-98.00
--
Issuance of Debt
393,520.00
-486,480.00
1,113,000.00
776,190.00
--
Free Cash Flow
760,371.00
729,150.00
-1,121,284.00
-1,008,698.00
-199,568.00
12/31/2020 - 12/31/2007
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