202.48
+1.58
+(0.79%)
As of 10:55:53 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
567,133.07
-976,926.44
617,523.43
1,016,256.09
846,292.86
Operating Cash Flow
--
-976,926.44
617,523.43
1,016,256.09
846,292.86
Investing Cash Flow
1,176,860.12
1,827,328.88
-2,887,158.95
-6,230,057.06
-536,849.65
Financing Cash Flow
-254,508.19
222,595.71
481,638.23
8,285,651.41
543.40
End Cash Position
4,573,428.55
3,538,458.52
2,452,963.78
4,171,165.80
1,113,426.61
Capital Expenditure
-912,330.18
-870,455.80
-1,505,117.27
-496,530.69
-251,789.69
Issuance of Debt
--
--
500,000
--
35,394
Repayment of Debt
--
--
-3,300
--
-33,145
Free Cash Flow
-345,197.11
-1,847,382.24
-887,593.83
519,725.40
594,503.17
12/31/2020 - 7/22/2019
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