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175.04
-0.10
(-0.06%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,293,154.62
-1,657,342.65
247,625.87
137,480.58
308,912.70
Operating Cash Flow
--
-1,657,342.65
247,625.87
137,480.58
308,912.70
Investing Cash Flow
-1,097,748.36
-835,714.55
-151,466.56
-149,613.29
-5,842.26
Financing Cash Flow
1,525,062.86
1,339,146.68
2,790,117.83
-2,718.06
302,449.91
End Cash Position
1,686,057.18
2,667,894.69
3,824,548.68
934,549.60
949,780.24
Capital Expenditure
-781,908.15
-480,826.07
-111,071.80
-149,651.05
-6,310.25
Issuance of Debt
2,370,656.98
1,732,745.97
670,000
--
--
Repayment of Debt
--
-400,000
--
--
--
Free Cash Flow
-2,075,062.76
-2,138,168.72
136,554.07
-12,170.47
302,602.46
12/31/2020 - 4/20/2022
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