59.00
+0.10
+(0.17%)
At close: January 17 at 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,443,204.00
1,818,378.00
610,902.00
10,023.00
955,358.00
Investing Cash Flow
-3,146,991.00
-2,631,005.00
-1,369,419.00
-688,333.00
-542,267.00
Financing Cash Flow
1,099,468.00
153,227.00
1,812,604.00
600,174.00
-95,491.00
End Cash Position
1,861,358.00
1,664,799.00
2,408,757.00
930,804.00
1,160,561.00
Capital Expenditure
-3,114,482.00
-2,599,380.00
-1,450,187.00
-726,650.00
-651,586.00
Issuance of Capital Stock
--
--
--
--
500,000.00
Issuance of Debt
5,025,080.00
7,380,970.00
14,662,057.00
8,548,474.00
4,693,799.00
Repayment of Debt
-3,753,157.00
-7,339,047.00
-12,512,375.00
-7,559,808.00
-4,888,886.00
Free Cash Flow
-1,671,278.00
-781,002.00
-839,285.00
-716,627.00
303,772.00
12/31/2020 - 12/31/2007
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