60.38
-1.15
(-1.87%)
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
6,787,164.72
15,126,419.30
-3,415,245.34
8,328,824.73
8,200,948.90
Operating Cash Flow
--
15,126,419.30
-3,415,245.34
8,328,824.73
8,200,948.90
Investing Cash Flow
-3,030,975.30
-4,715,789.03
-3,806,652.28
-2,317,534.08
-3,814,102.09
Financing Cash Flow
-5,100,347.45
-4,627,780.18
15,454,562.47
-3,817,044.57
-1,382,810.31
End Cash Position
32,510,467.53
31,752,191.78
25,762,143.19
16,656,542.38
14,658,688.38
Capital Expenditure
-1,400,258.91
-1,801,600.79
-2,995,380.38
-2,154,846.66
-1,233,723.15
Issuance of Debt
63,660.80
159,501.15
4,010,000.00
--
255,115.51
Repayment of Debt
-73,895.13
-1,563,675.24
--
--
--
Free Cash Flow
5,386,905.81
13,324,818.51
-6,410,625.72
6,173,978.07
6,967,225.75
12/31/2020 - 10/15/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ZOOZW ZOOZ Power Ltd.
0.0625
0.00%
ZOOZ ZOOZ Power Ltd.
2.2891
-4.22%
GBT.TO BMTC Group Inc.
13.75
-6.27%
WINA Winmark Corporation
392.26
-1.11%
4190.SR Jarir Marketing Company
12.86
-0.16%
AZO AutoZone, Inc.
3,331.35
+1.02%
ORLY O'Reilly Automotive, Inc.
1,247.12
+0.49%
RH RH
445.53
-1.98%
CHPT ChargePoint Holdings, Inc.
1.0390
-1.98%
GME GameStop Corp.
27.65
+0.65%