11.08
+0.04
+(0.36%)
At close: 3:00:03 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
4,481,246.21
3,977,380.86
799,976.26
1,607,785.45
1,934,541.89
Operating Cash Flow
--
3,977,380.86
799,976.26
1,607,785.45
1,934,541.89
Investing Cash Flow
-3,370,237.46
-2,683,986.78
-4,104,036.25
-8,607,432.28
-4,575,176.17
Financing Cash Flow
-1,114,120.20
-1,822,621.63
9,883,758.54
2,192,020.82
7,565,646.26
End Cash Position
7,353,777.18
7,753,123.83
8,267,314.46
1,669,809.52
6,515,141.30
Capital Expenditure
-2,457,981.28
-2,492,043.47
-4,092,469.78
-8,521,312.80
-4,218,527.75
Issuance of Debt
7,312,193.42
4,325,168.68
7,564,785.83
5,992,500.00
2,536,749.16
Repayment of Debt
-5,288,233.32
-5,843,126.85
-4,496,902.23
-1,756,800.44
-1,694,214.64
Free Cash Flow
2,023,264.93
1,485,337.39
-3,292,493.52
-6,913,527.35
-2,283,985.86
12/31/2020 - 5/28/1996
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