119.50
+3.50
+(3.02%)
At close: 2:59:49 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
214,371.00
251,415.00
-96,832.00
Investing Cash Flow
-426,306.00
-14,675.00
135,426.00
Financing Cash Flow
225,473.00
-38,769.00
84,743.00
End Cash Position
360,080.00
402,954.00
204,878.00
Capital Expenditure
-49,641.00
-30,484.00
-32,715.00
Issuance of Capital Stock
--
250,000.00
90,000.00
Repayment of Debt
10,000.00
-250,000.00
-167,553.00
Free Cash Flow
164,730.00
220,931.00
-129,547.00
12/31/2022 - 1/15/2025
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