23.30
+2.10
+(9.91%)
At close: 11:51:37 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,280.00
-27,230.00
-36,196.00
-3,911.00
2,205.00
Investing Cash Flow
-10,756.00
-9,756.00
6,490.00
-6,728.00
-12,324.00
Financing Cash Flow
43,937.00
36,181.00
-14,520.00
38,163.00
18,968.00
End Cash Position
59,232.00
37,068.00
38,391.00
76,231.00
51,704.00
Capital Expenditure
-261.00
-387.00
-241.00
-3,197.00
-78.00
Issuance of Capital Stock
71,713.00
50,400.00
--
31,440.00
35,000.00
Issuance of Debt
183,300.00
272,700.00
168,100.00
176,150.00
238,581.00
Repayment of Debt
-211,076.00
-286,919.00
-182,620.00
-169,427.00
-254,613.00
Free Cash Flow
-17,541.00
-27,617.00
-36,437.00
-7,108.00
2,127.00
12/31/2020 - 12/31/2007
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