49.95
+2.45
+(5.16%)
At close: 2:25:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,085.00
-2,085.00
106,796.00
53,677.00
75,915.00
Investing Cash Flow
-14,493.00
-14,493.00
-30,374.00
-9,798.00
-5,502.00
Financing Cash Flow
21,229.00
21,229.00
-32,816.00
-62,902.00
-7,739.00
End Cash Position
301,267.00
301,267.00
295,961.00
252,337.00
271,374.00
Capital Expenditure
-15,549.00
-15,549.00
-11,221.00
-7,107.00
-9,983.00
Issuance of Capital Stock
103,600.00
103,600.00
--
--
--
Repayment of Debt
-5,000.00
-5,000.00
-5,000.00
-5,000.00
-5,000.00
Free Cash Flow
-17,634.00
-17,634.00
95,575.00
46,570.00
65,932.00
12/31/2020 - 4/27/2023
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