78.70
-0.10
(-0.13%)
At close: January 17 at 2:56:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
148,701.00
148,701.00
211,644.00
260,322.00
135,270.00
Investing Cash Flow
-1,961,147.00
-1,961,147.00
-316,606.00
-397,511.00
-82,585.00
Financing Cash Flow
1,840,667.00
1,840,667.00
291,692.00
224,004.00
-15,607.00
End Cash Position
364,794.00
364,794.00
336,573.00
149,843.00
63,028.00
Capital Expenditure
-1,586,005.00
-1,586,005.00
-316,538.00
-275,116.00
-93,127.00
Issuance of Capital Stock
--
--
440,000.00
380,000.00
--
Issuance of Debt
1,674,467.00
1,674,467.00
--
--
--
Repayment of Debt
227,765.00
227,765.00
-97,525.00
-136,700.00
-65,786.00
Free Cash Flow
-1,437,304.00
-1,437,304.00
-104,894.00
-14,794.00
42,143.00
12/31/2020 - 7/21/2023
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