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9.28
+0.02
+(0.22%)
At close: February 21 at 3:00:04 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
-2,775,554.70
-1,020,188.79
-1,377,241.80
239,119.60
480,747.71
Operating Cash Flow
--
-1,020,188.79
-1,377,241.80
239,119.60
480,747.71
Investing Cash Flow
-1,174,034.71
-1,682,811.79
-884,752.52
-531,515.36
-453,220.92
Financing Cash Flow
3,355,278.79
2,344,944.35
5,107,009.33
-574,606.27
236,631.87
End Cash Position
2,639,801.05
4,497,656.84
4,855,682.50
2,010,650.56
2,877,839.75
Capital Expenditure
-706,282.74
-614,013.34
-890,439.74
-450,748.62
-456,151.72
Issuance of Debt
18,565,564.30
17,045,000
18,845,000
12,419,500
11,925,593.75
Repayment of Debt
-14,818,990
-18,370,500
-17,772,500
-13,617,500
-11,304,500
Free Cash Flow
-3,481,837.44
-1,634,202.13
-2,267,681.54
-211,629.02
24,595.99
12/31/2020 - 11/15/1995
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