677.90
-52.07
(-7.14%)
As of 2:24:40 PM 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
-1,881,135.84
-595,535.02
-1,329,861.09
-873,140.20
-132,147.99
Operating Cash Flow
-232,908.26
-595,535.02
-1,329,861.09
-873,140.20
-132,147.99
Investing Cash Flow
1,053,671.95
424,659.09
777,137.42
79,267.10
872,163.22
Financing Cash Flow
17,508.82
1,656,899.69
98,600.85
98,996.53
2,492,648.43
End Cash Position
957,784.57
3,953,710.41
2,467,309.71
2,920,845.85
3,615,940.41
Capital Expenditure
-250,503.86
-100,382.46
-284,140.36
-504,999.66
-259,580.16
Free Cash Flow
-2,131,639.71
-695,917.49
-1,614,001.45
-1,378,139.86
-391,728.15
12/31/2020 - 7/20/2020
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