152.00
0.00
(0.00%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
621,528.00
880,699.00
500,397.00
59,731.00
468,996.00
Investing Cash Flow
-388,979.00
-278,397.00
-420,111.00
-368,009.00
-201,405.00
Financing Cash Flow
522,963.00
-404,383.00
296,556.00
169,527.00
-307,339.00
End Cash Position
1,856,651.00
1,218,154.00
1,028,690.00
654,950.00
792,228.00
Capital Expenditure
-223,908.00
-279,603.00
-355,833.00
-362,786.00
-123,903.00
Issuance of Capital Stock
387,000.00
--
332,500.00
--
--
Issuance of Debt
386,862.00
137,575.00
996,949.00
1,829,127.00
66,735.00
Repayment of Debt
-10,001.00
-253,718.00
-894,200.00
-1,491,074.00
-239,428.00
Free Cash Flow
397,620.00
601,096.00
144,564.00
-303,055.00
345,093.00
12/31/2020 - 11/15/2018
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