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8.92
+0.16
+(1.83%)
At close: February 21 at 3:00:01 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
2,116,573.03
1,277,955.22
541,648.25
870,627.64
614,522.93
Operating Cash Flow
--
1,277,955.22
541,648.25
870,627.64
614,522.93
Investing Cash Flow
-2,473,998.33
-1,584,902.87
268,756.60
641,992.50
271,844.84
Financing Cash Flow
-752,196.85
-575,669.77
-716,137.36
-501,822.22
-271,546.99
End Cash Position
2,432,196.05
3,081,561.30
3,964,178.72
3,869,911.23
2,859,113.32
Capital Expenditure
-94,415.90
-39,754.09
-31,482.76
-42,479.13
-53,619.42
Issuance of Debt
--
200,000
--
--
20,000
Repayment of Debt
--
-200,000
--
--
-20,000
Free Cash Flow
2,022,157.13
1,238,201.13
510,165.49
828,148.51
560,903.51
12/31/2020 - 1/14/1994
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