99.90
-0.60
(-0.60%)
At close: January 15 at 2:57:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
179,541.00
179,541.00
274,140.00
16,103.00
97,128.00
Investing Cash Flow
140,210.00
140,210.00
-119,348.00
-387,092.00
-71,909.00
Financing Cash Flow
-312,668.00
-312,668.00
172,289.00
261,869.00
193,333.00
End Cash Position
608,828.00
608,828.00
602,975.00
276,523.00
384,201.00
Capital Expenditure
-172,403.00
-172,403.00
-89,563.00
-397,601.00
-69,989.00
Issuance of Capital Stock
--
--
300,000.00
--
250,000.00
Issuance of Debt
--
--
-95,420.00
274,297.00
20,000.00
Repayment of Debt
-247,500.00
-247,500.00
-95,420.00
-55,000.00
-67,270.00
Free Cash Flow
7,138.00
7,138.00
184,577.00
-381,498.00
27,139.00
12/31/2020 - 8/11/2021
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