128.00
+1.00
+(0.79%)
At close: January 22 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
714,010.00
1,128,324.00
565,700.00
1,036,938.00
312,996.00
Investing Cash Flow
-104,941.00
-331,423.00
398,919.00
-382,737.00
42,795.00
Financing Cash Flow
446,457.00
-644,397.00
-447,893.00
-276,592.00
-83,079.00
End Cash Position
2,260,851.00
1,835,039.00
1,676,314.00
1,144,417.00
767,768.00
Capital Expenditure
-21,397.00
-5,081.00
-14,197.00
-1,197.00
-1,052.00
Issuance of Capital Stock
--
--
--
94,640.00
--
Free Cash Flow
692,613.00
1,123,243.00
551,503.00
1,035,741.00
311,944.00
12/31/2020 - 7/19/2022
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