80.00
0.00
(0.00%)
At close: 1:20:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-243,198.00
-179,990.00
-160,982.00
-107,841.00
Investing Cash Flow
-186,183.00
-419,632.00
-550,958.00
83,901.00
Financing Cash Flow
1,002,511.00
594,894.00
768,561.00
-5,233.00
End Cash Position
696,260.00
167,676.00
172,404.00
115,783.00
Capital Expenditure
-123,397.00
-16,485.00
-8,495.00
-14,475.00
Issuance of Capital Stock
918,631.00
625,768.00
759,335.00
5,023.00
Issuance of Debt
--
--
5,000.00
--
Repayment of Debt
--
-5,000.00
5,000.00
--
Repurchase of Capital Stock
--
-800.00
--
--
Free Cash Flow
-366,595.00
-196,475.00
-169,477.00
-122,316.00
12/31/2021 - 3/8/2024
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