717.00
-3.00
(-0.42%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,537,047.00
-705,562.00
-1,505,489.00
-2,462,071.00
-1,455,290.00
Investing Cash Flow
-1,120,859.00
-486,653.00
-1,242,813.00
-78,177.00
-302,198.00
Financing Cash Flow
-244,073.00
10,454,426.00
9,579,312.00
2,808,763.00
3,566,379.00
End Cash Position
20,704,742.00
19,666,029.00
10,303,658.00
3,453,645.00
3,200,378.00
Capital Expenditure
-1,120,491.00
-1,327,691.00
-320,748.00
-97,875.00
-207,513.00
Issuance of Capital Stock
70,586.00
14,330,432.00
8,743,107.00
3,044,904.00
3,836,747.00
Issuance of Debt
--
1,000.00
973,875.00
--
75,000.00
Repayment of Debt
-33,317.00
-985,916.00
-12,028.00
-36,560.00
-3,398.00
Repurchase of Capital Stock
-53,702.00
-2,717,606.00
--
-87,502.00
-257,239.00
Free Cash Flow
416,556.00
-2,033,253.00
-1,826,237.00
-2,559,946.00
-1,662,803.00
12/31/2020 - 3/11/2014
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