232.00
0.00
(0.00%)
At close: January 10 at 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
336,481.00
942,396.00
267,542.00
1,389,001.00
1,881,658.00
Investing Cash Flow
579,299.00
-361,687.00
826,213.00
-1,474,249.00
-1,041,809.00
Financing Cash Flow
-584,102.00
-750,429.00
-1,584,826.00
-1,016,765.00
1,351,772.00
End Cash Position
1,668,317.00
1,340,902.00
1,511,021.00
1,975,445.00
3,086,052.00
Capital Expenditure
-117,014.00
-69,438.00
-79,695.00
-554,686.00
-320,387.00
Issuance of Capital Stock
--
--
--
--
2,134,355.00
Issuance of Debt
2,067,014.00
58,085.00
428,905.00
521,121.00
670,639.00
Repayment of Debt
-1,984,620.00
-58,085.00
-484,385.00
-465,641.00
-670,639.00
Free Cash Flow
219,467.00
872,958.00
187,847.00
834,315.00
1,561,271.00
12/31/2020 - 6/18/2019
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