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41.40
-3.24
(-7.26%)
At close: February 28 at 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
726,882.87
434,056.42
-382,964.14
-144,829.60
569,985.75
Operating Cash Flow
--
434,056.42
-382,964.14
-144,829.60
569,985.75
Investing Cash Flow
-138,762.02
-227,784.78
49,499.90
-161,579.59
-971,112.57
Financing Cash Flow
-337,045.30
-177,429.04
1,059,019.68
199,266.82
911,414.05
End Cash Position
1,413,371.34
1,474,409.22
1,431,875.59
704,075.18
824,532.13
Capital Expenditure
-131,562.92
-215,789.02
-133,716.58
-201,062.11
-161,815.13
Issuance of Debt
--
--
150,000
455,262
48,000
Repayment of Debt
--
-150,000
-232,241.53
--
-48,000
Free Cash Flow
595,319.95
218,267.40
-516,680.72
-345,891.72
408,170.62
12/31/2020 - 2/13/2020
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