5.41
+0.04
+(0.74%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
485,764.74
1,330,341.70
-3,417,213.70
91,821.19
334,183.80
Operating Cash Flow
302,939.72
1,330,341.70
-3,417,213.70
91,821.19
334,183.80
Investing Cash Flow
-1,489,350.73
-3,900,843.31
-799,383.88
-849,334.68
41,927.38
Financing Cash Flow
-288,350.32
3,020,514.26
4,729,791.67
754,487.23
-215,487.73
End Cash Position
719,226.58
1,969,435.58
1,516,486.82
996,998.81
997,472.52
Capital Expenditure
-1,535,578.30
-3,585,738.43
-677,305.14
-864,338.71
-21,898.41
Issuance of Debt
10,314,224.72
6,520,778.65
3,585,000.00
1,724,500.00
460,000.00
Repayment of Debt
-6,087,676.06
-3,471,200.00
-1,729,500.00
-810,000.00
-450,000.00
Free Cash Flow
-1,049,813.56
-2,255,396.72
-4,094,518.84
-772,517.52
312,285.39
12/31/2020 - 4/22/2003
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