113.00
+1.50
+(1.35%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,509,064.00
-5,548,262.00
-2,808,856.00
-3,361,054.00
265,557.00
Investing Cash Flow
-12,980,879.00
-276,744.00
-5,543,261.00
3,182,798.00
-5,531,442.00
Financing Cash Flow
17,542,853.00
7,924,117.00
8,899,905.00
1,094,736.00
5,457,065.00
End Cash Position
4,324,324.00
3,912,463.00
1,831,512.00
1,283,288.00
367,079.00
Capital Expenditure
-5,752,043.00
-789,783.00
-1,824,635.00
-318,913.00
-705,081.00
Issuance of Capital Stock
--
--
4,400,000.00
4,302,540.00
281,242.00
Issuance of Debt
35,256,914.00
18,388,725.00
14,570,577.00
3,975,451.00
2,300,099.00
Repayment of Debt
-18,905,145.00
-10,438,934.00
-9,904,409.00
-3,295,977.00
-1,190,589.00
Free Cash Flow
-7,261,107.00
-6,338,045.00
-4,633,491.00
-3,679,967.00
-439,524.00
12/31/2020 - 12/7/2020
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