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60.68
-6.12
(-9.16%)
At close: 3:00:04 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
148,165.07
19,250.37
66,647.54
23,422.21
-1,399.27
Operating Cash Flow
--
19,250.37
66,647.54
23,422.21
-1,399.27
Investing Cash Flow
-535,659.15
-545,342.41
69,542.16
-27,721.83
-179,181.11
Financing Cash Flow
-76,011.06
1,316,856.62
-21,415.14
-4,421.29
160,000
End Cash Position
656,596.76
913,533.87
123,283.62
8,638.65
17,199.42
Capital Expenditure
-36,424.09
-19,357.05
-24,302.47
-12,336.58
-26,546.89
Free Cash Flow
111,740.98
-106.68
42,345.07
11,085.63
-27,946.16
12/31/2020 - 6/28/2023
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