114.50
0.00
(0.00%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,045,654.00
806,202.00
-389,032.00
723,700.00
Investing Cash Flow
984,583.00
29,728.00
-163,943.00
85,510.00
Financing Cash Flow
-921,215.00
-475,761.00
-319,198.00
-590,254.00
End Cash Position
4,172,409.00
2,234,203.00
1,841,520.00
2,727,931.00
Capital Expenditure
-124,965.00
-160,521.00
-323,061.00
-32,784.00
Issuance of Capital Stock
67,166.00
38,611.00
7,884.00
--
Issuance of Debt
27,000.00
--
239,217.00
--
Repayment of Debt
-10,306.00
-115,501.00
-6,213.00
-3,275.00
Free Cash Flow
1,920,689.00
645,681.00
-712,093.00
690,916.00
12/31/2020 - 6/6/2016
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