31.10
-1.20
(-3.72%)
At close: January 22 at 2:55:43 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
24,220.00
5,457.00
-308.00
Investing Cash Flow
11,695.00
-85,279.00
-40,494.00
Financing Cash Flow
19,249.00
167,158.00
111,511.00
End Cash Position
233,449.00
236,410.00
149,028.00
Capital Expenditure
-8,950.00
-4,408.00
-13,613.00
Issuance of Capital Stock
--
196,000.00
201,800.00
Issuance of Debt
19,884.00
17,290.00
10,000.00
Repayment of Debt
-1,417.00
-11,766.00
-25,742.00
Free Cash Flow
15,270.00
1,049.00
-13,921.00
12/31/2022 - 8/16/2024
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