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4.780
-0.250
(-4.97%)
At close: 3:22:51 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,024,427
-17,024,427
-12,008,528
1,014,903
39,261,059
Investing Cash Flow
18,065,113
18,065,113
3,531,445
266,225
-8,683,115
Financing Cash Flow
10,915,493
10,915,493
-4,179,674
10,290,385
-24,755,558
End Cash Position
30,823,209
30,823,209
18,861,838
31,450,307
19,832,497
Capital Expenditure
-597,570
-597,570
-413,949
-746,405
-648,434
Issuance of Capital Stock
3,926,791
3,926,791
--
--
--
Issuance of Debt
52,697,288
52,697,288
32,345,739
45,625,580
26,958,830
Repayment of Debt
-44,810,000
-44,810,000
-35,650,000
-41,640,000
-50,900,000
Free Cash Flow
-17,621,997
-17,621,997
-12,422,477
268,498
38,612,625
12/31/2020 - 7/10/2018
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