As of 10:25:57 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
27,269,466.05
6,397,611.62
-1,168,541.99
-987,448.45
1,087,930.06
Operating Cash Flow
--
6,397,611.62
-1,168,541.99
-987,448.45
1,087,930.06
Investing Cash Flow
-8,541,469.13
-2,972,808.46
-4,154,003.76
-1,562,738.62
-1,318,539.04
Financing Cash Flow
-6,867,388.54
-1,269,022.77
6,325,284.34
2,936,133.46
-1,128,650.08
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-0.00
End Cash Position
15,034,285.90
4,479,718.85
2,327,393.65
1,318,960.94
934,820.35
Capital Expenditure
-5,493,544.00
-3,464,751.02
-3,367,026.73
-2,132,984.51
-1,845,647.73
Issuance of Debt
102,000.00
3,701,000.00
4,283,500.00
3,379,567.30
2,926,320.84
Repayment of Debt
-4,042,750.27
-4,881,890.00
-4,586,119.87
-3,521,518.06
-3,126,658.64
Free Cash Flow
21,775,922.05
2,932,860.60
-4,535,568.72
-3,120,432.96
-757,717.68
12/31/2020 - 6/17/2016
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