150.50
0.00
(0.00%)
At close: January 17 at 1:17:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
185,409.00
183,191.00
57,291.00
-6,264.00
67,390.00
Investing Cash Flow
-237,179.00
-262,922.00
-136,482.00
-1,120.00
-7,766.00
Financing Cash Flow
9,458.00
-86,921.00
268,124.00
27,386.00
-39,092.00
End Cash Position
108,873.00
136,872.00
303,524.00
114,591.00
94,589.00
Capital Expenditure
-4,389.00
-2,756.00
-6,537.00
-4,121.00
-8,010.00
Issuance of Capital Stock
--
--
158,988.00
52,750.00
--
Issuance of Debt
739,500.00
978,000.00
186,000.00
--
--
Repayment of Debt
-655,300.00
-969,300.00
--
--
-20,000.00
Free Cash Flow
181,020.00
180,435.00
50,754.00
-10,385.00
59,380.00
12/31/2020 - 2/16/2022
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