Unlock stock picks and a broker-level newsfeed that powers Wall Street.
37.50
-1.25
(-3.23%)
At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,202,390
9,202,390
45,384,123
-9,183,130
35,526,389
Investing Cash Flow
-8,204,082
-8,204,082
-7,867,076
-3,864,262
-6,709,555
Financing Cash Flow
-16,196,009
-16,196,009
-36,118,883
-15,200,527
-7,166,672
End Cash Position
22,987,569
22,987,569
37,906,553
36,510,212
64,471,884
Capital Expenditure
-9,483,704
-9,483,704
-8,390,300
-7,647,311
-10,550,179
Issuance of Debt
14,131,694
14,131,694
4,000,000
22,807,527
--
Repayment of Debt
-9,650,000
-9,650,000
-28,218,055
--
-96,916
Free Cash Flow
-281,314
-281,314
36,993,823
-16,830,441
24,976,210
12/31/2021 - 12/26/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade