702.00
+39.00
+(5.88%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,364,670.00
1,218,418.00
2,317,906.00
483,624.00
-246,258.00
Investing Cash Flow
-601,784.00
-182,443.00
-118,909.00
-149,703.00
-222,242.00
Financing Cash Flow
1,086,689.00
1,070,722.00
-214,169.00
1,274,652.00
331,573.00
End Cash Position
5,944,761.00
5,898,213.00
3,840,687.00
1,854,328.00
247,413.00
Capital Expenditure
-467,322.00
-198,974.00
-109,473.00
-214,671.00
-141,122.00
Issuance of Capital Stock
--
1,835,028.00
--
668,500.00
154,000.00
Issuance of Debt
-250,000.00
46,000.00
118,000.00
649,600.00
190,000.00
Repayment of Debt
-103,333.00
-566,629.00
-40,971.00
-6,000.00
--
Free Cash Flow
897,348.00
1,019,444.00
2,208,433.00
268,953.00
-387,380.00
12/31/2020 - 10/31/2023
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