310.50
+6.00
+(1.97%)
At close: 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,183,991.00
2,659,943.00
4,288,864.00
3,794,727.00
3,370,563.00
Investing Cash Flow
-927,119.00
-2,036,024.00
-4,135,615.00
-3,976,961.00
-6,023,750.00
Financing Cash Flow
-2,653,108.00
-105,921.00
8,563,579.00
877,514.00
1,919,364.00
End Cash Position
13,025,343.00
12,467,450.00
11,949,452.00
3,232,624.00
2,537,344.00
Capital Expenditure
-1,116,502.00
-2,194,183.00
-4,161,332.00
-3,982,248.00
-6,041,314.00
Issuance of Capital Stock
8,723.00
15,161.00
6,758,840.00
42,572.00
--
Issuance of Debt
--
2,450,000.00
2,670,000.00
1,510,000.00
2,000,000.00
Repayment of Debt
-2,172,223.00
-1,756,944.00
-166,667.00
--
--
Free Cash Flow
3,067,489.00
465,760.00
127,532.00
-187,521.00
-2,670,751.00
12/31/2020 - 4/6/2021
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