Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
32.70
-0.02
(-0.06%)
As of 11:29:53 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
5,790,801.48
4,020,086.47
-116,961.36
1,849,196.96
-1,217,659.31
Operating Cash Flow
--
4,020,086.47
-116,961.36
1,849,196.96
-1,217,659.31
Investing Cash Flow
-642,205.02
-2,641,219.27
-303,930.17
-383,527.78
215,723.86
Financing Cash Flow
-2,468,628.12
-637,701.80
1,659,097
3,458,243.59
-1,702,073.73
End Cash Position
14,887,316.85
14,615,331.94
13,876,587.38
12,631,641.84
7,655,677.97
Capital Expenditure
-1,965,832.66
-1,243,973.06
-1,241,429.70
-1,903,199.65
-1,325,364.27
Issuance of Debt
8,700,000
9,200,000
10,749,266.65
16,000,000
--
Repayment of Debt
-9,200,000
-8,749,266.65
-12,000,000
-12,000,000
--
Free Cash Flow
3,824,968.82
2,776,113.41
-1,358,391.05
-54,002.69
-2,543,023.58
12/31/2020 - 2/18/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
9706.T Japan Airport Terminal Co., Ltd.
4,597.00
-0.04%
600004.SS BAIYUN AIRPORT
9.12
-0.11%
000089.SZ Shenzhen Airport Co., Ltd.
6.78
+0.59%
0694.HK BEIJING AIRPORT
2.930
0.00%
0357.HK MEILAN AIRPORT
8.050
-3.36%
DREAMFOLKS.NS Dreamfolks Services Limited
266.50
-1.20%
AOT.BK Airports of Thailand Public Company Limited
43.00
-1.15%
ADP.PA Aeroports de Paris SA
102.70
-2.28%
S58.SI SATS Ltd.
3.2300
-2.12%
JOBY Joby Aviation, Inc.
6.98
-6.56%