74.86
+0.66
+(0.89%)
As of 11:29:36 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
2,341,025.05
1,955,654.34
1,407,225.50
538,203.78
664,887.10
Operating Cash Flow
--
1,955,654.34
1,407,225.50
538,203.78
664,887.10
Investing Cash Flow
-3,637,934.88
217,411.76
-4,795,136.71
-216,464.30
-1,219,566.49
Financing Cash Flow
-1,570,256.06
-705,392.00
5,421,382.80
-75,778.46
643,978.31
End Cash Position
2,011,936.57
4,527,450.61
3,057,910.43
1,024,625.83
780,158.13
Capital Expenditure
-1,233,175.07
-1,444,458.11
-1,073,070.70
-911,896.51
-696,379.14
Issuance of Debt
512,000.00
564,500.00
661,800.00
578,952.11
1,505,060.00
Repayment of Debt
-846,517.14
-679,212.54
-661,145.70
-452,579.96
-735,840.00
Free Cash Flow
1,107,849.97
511,196.23
334,154.79
-373,692.73
-31,492.04
12/31/2020 - 2/22/2017
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