0.045
0.000
(0.00%)
At close: April 17 at 2:53:42 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,187,493
2,187,493
849,195
11,725,899
1,895,204
Investing Cash Flow
129,466
129,466
2,498,272
-7,512,516
-2,002,451
Financing Cash Flow
-3,871,144
-3,871,144
-14,849,646
-24,872,853
7,681,172
End Cash Position
1,716,960
1,716,960
3,270,111
14,727,132
35,477,942
Capital Expenditure
-1,698
-1,698
-81,580
-17,577
-35,214
Issuance of Debt
534,956
534,956
2,683,083
39,773,411
42,630,464
Repayment of Debt
-2,720,518
-2,720,518
-17,524,443
-39,041,903
-31,159,753
Free Cash Flow
2,185,795
2,185,795
767,615
11,708,322
1,859,990
12/31/2020 - 1/16/2018
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