1,130.00
+30.00
+(2.73%)
At close: January 16 at 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,296,383.00
-265,801.00
2,693,206.00
1,465,335.00
540,520.00
Investing Cash Flow
1,598,163.00
-388,137.00
-3,027,262.00
-3,283,782.00
-405,329.00
Financing Cash Flow
-2,075,549.00
-2,346,711.00
1,204,777.00
4,283,443.00
-205,563.00
End Cash Position
3,937,870.00
2,188,867.00
5,388,520.00
4,075,753.00
1,688,942.00
Capital Expenditure
-542,264.00
-513,613.00
-1,046,441.00
-633,494.00
-357,132.00
Issuance of Capital Stock
--
--
--
4,772,410.00
--
Issuance of Debt
5,853,162.00
6,965,699.00
6,645,061.00
--
344,740.00
Repayment of Debt
-6,897,771.00
-7,650,579.00
-4,141,320.00
--
-344,740.00
Free Cash Flow
754,119.00
-779,414.00
1,646,765.00
831,841.00
183,388.00
12/31/2020 - 3/22/2021
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