15.96
-0.66
(-3.97%)
At close: January 27 at 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
1,135,438.28
978,130.71
375,368.96
378,030.62
484,056.46
Operating Cash Flow
--
978,130.71
375,368.96
378,030.62
484,056.46
Investing Cash Flow
-1,647,356.97
-1,268,827.45
-756,205.51
-1,191,080.85
-1,287,958.25
Financing Cash Flow
2,898,478.81
142,278.84
597,058.13
1,928,266.38
1,135,045.07
End Cash Position
4,267,017.72
1,938,247.49
2,060,692.54
1,789,048.71
685,644.86
Capital Expenditure
-900,565.79
-1,320,913.52
-1,261,638.80
-1,446,357.32
-542,085.08
Issuance of Debt
3,862,050.00
1,000,000.00
1,050,000.00
1,737,264.20
343,738.76
Repayment of Debt
-1,324,000.00
-300,200.00
-654,280.25
-100,000.00
-246,250.76
Free Cash Flow
234,872.49
-342,782.81
-886,269.84
-1,068,326.70
-58,028.62
12/31/2020 - 7/10/2017
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