73.70
-0.20
(-0.27%)
At close: January 17 at 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,730,976.00
1,632,055.00
699,441.00
8,084,675.00
2,388,826.00
Investing Cash Flow
1,208,446.00
-2,954,750.00
-523,628.00
1,201,747.00
-834,216.00
Financing Cash Flow
-2,435,845.00
-3,105,294.00
-2,274,842.00
-5,613,944.00
-1,850,843.00
End Cash Position
7,314,974.00
6,019,469.00
10,447,458.00
12,546,487.00
8,874,009.00
Capital Expenditure
-83,078.00
-81,105.00
-114,330.00
-113,854.00
-210,512.00
Issuance of Debt
553,987.00
974,807.00
6,127,148.00
1,795,314.00
6,980,373.00
Repayment of Debt
-167,000.00
-877,130.00
-3,246,607.00
-3,834,946.00
-4,116,931.00
Repurchase of Capital Stock
--
--
--
--
-1,028,604.00
Free Cash Flow
4,647,898.00
1,550,950.00
585,111.00
7,970,821.00
2,178,314.00
12/31/2020 - 1/4/2000
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