14.25
+0.25
+(1.79%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-501,068.00
-863,703.00
1,359,799.00
-528,386.00
-217,920.00
Investing Cash Flow
-7,380.00
-15,127.00
-9,233.00
-19,230.00
-27,054.00
Financing Cash Flow
483,195.00
844,301.00
-1,342,428.00
555,221.00
217,984.00
End Cash Position
53,233.00
69,686.00
104,215.00
96,077.00
88,472.00
Capital Expenditure
-16,139.00
-16,878.00
-9,120.00
-16,592.00
-29,208.00
Issuance of Capital Stock
--
468,270.00
--
--
--
Issuance of Debt
17,670,000.00
11,370,000.00
7,160,000.00
17,160,000.00
6,071,200.00
Repayment of Debt
-17,500,000.00
-10,940,000.00
-8,350,000.00
-16,461,000.00
-5,720,200.00
Free Cash Flow
-517,207.00
-880,581.00
1,350,679.00
-544,978.00
-247,128.00
12/31/2020 - 6/20/2012
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