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97.60
-0.10
(-0.10%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,317,831
-12,317,831
-44,771,103
-44,038,878
-34,518,927
Investing Cash Flow
-2,656,196
-2,656,196
-5,422,872
-2,547,415
-3,470,781
Financing Cash Flow
16,779,559
16,779,559
50,736,564
47,820,744
38,673,525
End Cash Position
4,985,831
4,985,831
2,878,184
2,382,775
1,058,573
Capital Expenditure
-2,184,612
-2,184,612
-3,273,932
-2,497,377
-3,075,435
Issuance of Capital Stock
--
--
5,000,000
5,000,000
--
Issuance of Debt
31,614,829
31,614,829
47,803,799
44,699,333
41,588,806
Repayment of Debt
-13,355,470
-13,355,470
-790,498
-1,315
-2,621,050
Free Cash Flow
-14,502,443
-14,502,443
-48,045,035
-46,536,255
-37,594,362
12/31/2021 - 9/1/2023
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