96.40
0.00
(0.00%)
At close: 2:59:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-120,971.00
-120,971.00
10,828.00
-163,969.00
Investing Cash Flow
-1,323,142.00
-1,323,142.00
-1,508,668.00
-579,891.00
Financing Cash Flow
1,101,982.00
1,101,982.00
1,308,345.00
1,188,073.00
End Cash Position
190,115.00
190,115.00
532,246.00
721,741.00
Capital Expenditure
-1,301,752.00
-1,301,752.00
-1,214,884.00
-448,476.00
Issuance of Capital Stock
--
--
900,000.00
1,050,000.00
Issuance of Debt
3,534,775.00
3,534,775.00
571,514.00
150,382.00
Repayment of Debt
-2,411,077.00
-2,411,077.00
-150,382.00
--
Free Cash Flow
-1,422,723.00
-1,422,723.00
-1,204,056.00
-612,445.00
12/31/2021 - 6/19/2024
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