50.00
0.00
(0.00%)
At close: 1:15:56 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
140,140.00
140,140.00
95,808.00
105,431.00
66,575.00
Investing Cash Flow
-12,186.00
-12,186.00
-22,946.00
-85,746.00
-136,035.00
Financing Cash Flow
-96,187.00
-96,187.00
-52,701.00
-28,012.00
65,547.00
End Cash Position
119,777.00
119,777.00
87,773.00
67,338.00
76,276.00
Capital Expenditure
-15,318.00
-15,318.00
-13,253.00
-83,657.00
-128,070.00
Issuance of Capital Stock
--
--
--
15,000.00
--
Issuance of Debt
150,000.00
150,000.00
220,000.00
666,300.00
441,740.00
Repayment of Debt
-211,603.00
-211,603.00
-235,000.00
-661,732.00
-368,000.00
Free Cash Flow
124,822.00
124,822.00
82,555.00
21,774.00
-61,495.00
12/31/2020 - 9/29/2021
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