19.05
0.00
(0.00%)
At close: January 16 at 9:41:10 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,208.00
13,208.00
6,603.00
-25,299.00
205,679.00
Investing Cash Flow
1,003.00
1,003.00
12,609.00
-425,668.00
-119,504.00
Financing Cash Flow
-24,962.00
-24,962.00
-40,750.00
424,489.00
-5,492.00
End Cash Position
65,177.00
65,177.00
75,928.00
97,466.00
123,944.00
Capital Expenditure
-6,464.00
-6,464.00
-10,047.00
-450,116.00
-118,410.00
Issuance of Capital Stock
--
--
--
50,000.00
--
Issuance of Debt
198,464.00
198,464.00
-24,650.00
397,710.00
55,000.00
Repayment of Debt
-207,429.00
-207,429.00
-2,612.00
-2,030.00
--
Free Cash Flow
6,744.00
6,744.00
-3,444.00
-475,415.00
87,269.00
12/31/2020 - 10/25/2021
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