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2.950
-0.050
(-1.67%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,334,000
20,334,000
25,917,000
44,573,000
39,167,000
Investing Cash Flow
-36,411,000
-36,411,000
-28,415,000
-4,686,000
-55,969,000
Financing Cash Flow
18,126,000
18,126,000
1,875,000
-26,363,000
17,454,000
End Cash Position
26,695,000
26,695,000
24,830,000
25,282,000
11,822,000
Capital Expenditure
-2,051,000
-2,051,000
-1,435,000
-1,698,000
-2,368,000
Issuance of Capital Stock
--
--
5,772,000
--
--
Issuance of Debt
7,000,000
7,000,000
--
10,000,000
--
Repayment of Debt
--
--
-1,000,000
-13,570,000
--
Free Cash Flow
18,283,000
18,283,000
24,482,000
42,875,000
36,799,000
12/31/2020 - 12/9/2022
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