37.00
-0.80
(-2.12%)
At close: January 17 at 2:41:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-25,919.00
-22,550.00
29,363.00
Investing Cash Flow
-34,388.00
-45,105.00
-70,125.00
Financing Cash Flow
14,368.00
14,714.00
160,737.00
End Cash Position
44,615.00
71,843.00
124,784.00
Capital Expenditure
-37,094.00
-47,609.00
-66,406.00
Issuance of Capital Stock
--
--
149,600.00
Issuance of Debt
30,000.00
92,500.00
22,500.00
Repayment of Debt
--
-62,500.00
-1,053.00
Free Cash Flow
-63,013.00
-70,159.00
-37,043.00
12/31/2022 - 8/16/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
6912.TWO Yi Chun Green Technology Co., Ltd.
20.10
-0.25%
7578.TWO Revivegen Co., Ltd.
35.15
-2.23%
7507.TWO Enrestec Inc.
53.20
+4.31%
6911.TWO Chyunn Environment Corporation
43.95
-0.11%
7715.TWO Yuh Shan
55.30
+4.73%
6947.TWO Techzone Technology Materials Co., Ltd.
78.70
-0.13%
6923.TW CHUNGTAI RESOURCE Technology CORP.
76.30
-0.26%
6951.TW Chin Hsin Environ Engineering Co., Ltd.
66.50
-2.64%
6624.TWO Ever-Clear Environmental Eng. Corp.
39.60
+0.51%
8473.TW Forest Water Environmental Engineering Co., Ltd.
36.15
+0.14%