58.20
+1.50
+(2.65%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,312,229.00
-973,999.00
10,950,263.00
-9,643,924.00
-8,053,422.00
Investing Cash Flow
-87,569.00
-100,878.00
-21,578.00
1,839,279.00
-20,915.00
Financing Cash Flow
13,171,073.00
2,467,902.00
-11,828,405.00
8,021,584.00
9,008,452.00
End Cash Position
5,639,783.00
3,317,051.00
1,984,595.00
1,751,620.00
1,760,230.00
Capital Expenditure
-37,513.00
-29,801.00
-8,124.00
-14,058.00
-4,515.00
Issuance of Capital Stock
--
2,655,000.00
1,348,500.00
1,596,000.00
54,567.00
Issuance of Debt
15,566,185.00
3,232,940.00
2,360,846.00
7,891,865.00
10,310,046.00
Repayment of Debt
-182,977.00
-1,607,462.00
-13,127,814.00
--
--
Repurchase of Capital Stock
--
--
-112,193.00
--
--
Free Cash Flow
-9,349,742.00
-1,003,800.00
10,942,139.00
-9,657,982.00
-8,057,937.00
12/31/2020 - 12/31/2007
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