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20.56
0.00
(0.00%)
At close: February 21 at 3:00:03 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
-703,362.73
-274,727.36
458,815.58
307,489.59
376,546.04
Operating Cash Flow
--
-274,727.36
458,815.58
307,489.59
376,546.04
Investing Cash Flow
-3,599,719.10
-2,272,089.32
-5,777,353.63
-1,198,628.92
-1,907,566.71
Financing Cash Flow
3,663,255.87
2,462,324.12
9,670,756.92
505,279.17
2,118,176.05
End Cash Position
2,940,383.99
5,180,341.70
5,242,962.25
877,733.34
1,279,822.23
Capital Expenditure
-4,117,917.51
-4,126,452.77
-2,659,972.39
-1,323,753.75
-1,177,519.84
Issuance of Debt
3,646,473.18
3,150,920.78
386,567.71
1,717,030.02
1,862,923.60
Repayment of Debt
-840,395.29
-755,998.22
-733,214.71
-1,016,208.46
-1,907,983.61
Free Cash Flow
-4,821,280.24
-4,401,180.13
-2,201,156.82
-1,016,264.16
-800,973.80
12/31/2020 - 4/20/2020
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