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100.00
0.00
(0.00%)
At close: 12:43:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,802,415
19,802,415
-16,418,168
15,258,694
32,166,911
Investing Cash Flow
-12,205,879
-12,205,879
-1,744,141
4,146,088
-12,426,299
Financing Cash Flow
-8,563,477
-8,563,477
-12,052,902
1,760,097
-5,900,192
End Cash Position
36,201,407
36,201,407
36,993,987
67,598,651
46,374,548
Capital Expenditure
-838,448
-838,448
-1,103,112
-309,339
-780,747
Issuance of Capital Stock
3,865,436
3,865,436
--
11,427,334
--
Free Cash Flow
18,963,967
18,963,967
-17,521,280
14,949,355
31,386,164
12/31/2021 - 9/11/2020
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