53.20
+2.20
+(4.31%)
At close: January 17 at 2:59:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,745.00
68,745.00
120,112.00
18,408.00
12,931.00
Investing Cash Flow
-99,731.00
-99,731.00
-62,485.00
-121,061.00
140,616.00
Financing Cash Flow
-12,275.00
-12,275.00
71,037.00
7,974.00
-35,442.00
End Cash Position
119,113.00
119,113.00
162,374.00
33,710.00
128,389.00
Capital Expenditure
-58,959.00
-58,959.00
-12,151.00
-1,703.00
-11,467.00
Issuance of Capital Stock
--
--
--
--
126,000.00
Issuance of Debt
207,518.00
207,518.00
183,224.00
99,209.00
126,877.00
Repayment of Debt
-218,642.00
-218,642.00
-111,835.00
-90,880.00
-287,968.00
Free Cash Flow
9,786.00
9,786.00
107,961.00
16,705.00
1,464.00
12/31/2020 - 3/20/2020
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