79.80
+0.80
+(1.01%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-481,127.00
-848,556.00
-147,518.00
-29,899.00
-419,262.00
Investing Cash Flow
1,204,127.00
-219,018.00
-476,050.00
-1,756,720.00
-228,357.00
Financing Cash Flow
433,285.00
-6,820.00
124,788.00
7,503,731.00
1,263,554.00
End Cash Position
4,021,251.00
5,053,183.00
6,126,885.00
6,625,384.00
908,346.00
Capital Expenditure
-859,334.00
-728,865.00
-788,396.00
-169,709.00
-43,011.00
Issuance of Capital Stock
19,156.00
22,775.00
28,669.00
8,241,315.00
1,022,709.00
Issuance of Debt
444,887.00
--
120,460.00
37,160.00
1,013,212.00
Repayment of Debt
-339,696.00
--
-200.00
-755,174.00
-754,200.00
Free Cash Flow
-1,340,461.00
-1,577,421.00
-935,914.00
-199,608.00
-462,273.00
12/31/2020 - 11/23/2016
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