56.05
+3.55
+(6.76%)
At close: March 3 at 3:00:01 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
2,094,339.11
-1,558,051.06
-2,550,674.16
-365,971.83
-93,140.14
Operating Cash Flow
--
-1,558,051.06
-2,550,674.16
-365,971.83
-93,140.14
Investing Cash Flow
-2,362,974.17
-2,951,071.97
-4,666,354.78
-390,881.75
-117,440.70
Financing Cash Flow
-698,489.41
3,203,713.69
9,940,797.29
919,756.82
210,797.90
End Cash Position
1,318,030.42
1,585,854.45
2,894,952.16
171,183.81
8,280.57
Capital Expenditure
-1,624,166.76
-4,052,346.54
-2,600,252.71
-492,821.05
-83,917.53
Issuance of Debt
3,924,464.47
6,774,500
4,467,900
551,900
198,500
Repayment of Debt
-4,283,958.89
-3,564,233.36
-1,058,000.05
-301,500
-207,000
Free Cash Flow
470,172.35
-5,610,397.61
-5,150,926.87
-858,792.88
-177,057.67
12/31/2020 - 9/29/2022
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