20.10
-0.05
(-0.25%)
At close: January 17 at 2:55:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,927.00
-59,927.00
-43,410.00
-22,520.00
-11,309.00
Investing Cash Flow
-72,865.00
-72,865.00
-52,534.00
-9,744.00
-5,237.00
Financing Cash Flow
175,536.00
175,536.00
93,104.00
47,454.00
-1,486.00
End Cash Position
55,573.00
55,573.00
12,829.00
15,669.00
479.00
Capital Expenditure
-72,865.00
-72,865.00
-50,373.00
-9,522.00
-5,356.00
Issuance of Capital Stock
180,000.00
180,000.00
120,000.00
30,000.00
--
Issuance of Debt
20,000.00
20,000.00
--
--
--
Repayment of Debt
-11,445.00
-11,445.00
--
--
--
Free Cash Flow
-132,792.00
-132,792.00
-93,783.00
-32,042.00
-16,665.00
12/31/2020 - 10/19/2022
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