48.70
+2.70
+(5.87%)
As of 1:02:11 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,586.00
5,586.00
35,556.00
-40,827.00
3,382.00
Investing Cash Flow
-19,816.00
-19,816.00
-9,183.00
-9,306.00
-1,491.00
Financing Cash Flow
75,713.00
75,713.00
-3,815.00
-31,715.00
116,999.00
End Cash Position
196,957.00
196,957.00
135,894.00
113,077.00
194,792.00
Capital Expenditure
-9,551.00
-9,551.00
-9,117.00
-5,021.00
-4,152.00
Issuance of Capital Stock
100,000.00
100,000.00
--
--
116,700.00
Issuance of Debt
--
--
25,000.00
--
1,207.00
Repayment of Debt
-809.00
-809.00
-824.00
-24,918.00
-2,907.00
Free Cash Flow
-3,965.00
-3,965.00
26,439.00
-45,848.00
-770.00
12/31/2020 - 9/30/2021
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