33.50
-0.05
(-0.15%)
At close: January 17 at 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,213,581.00
5,610,071.00
-810,250.00
4,677,377.00
2,123,484.00
Investing Cash Flow
-46,663.00
-142,067.00
-1,607,917.00
-6,522,694.00
-447,803.00
Financing Cash Flow
-5,110,989.00
-5,631,459.00
2,314,227.00
755,431.00
-2,696,365.00
End Cash Position
1,732,859.00
2,057,098.00
2,210,933.00
2,286,513.00
3,398,823.00
Capital Expenditure
-797,480.00
-868,884.00
-1,884,896.00
-408,461.00
-603,238.00
Issuance of Capital Stock
--
--
--
227,237.00
--
Issuance of Debt
50,760,375.00
50,847,841.00
32,877,568.00
24,637,610.00
21,751,912.00
Repayment of Debt
-53,447,253.00
-53,878,586.00
-28,111,593.00
-22,139,636.00
-22,226,257.00
Repurchase of Capital Stock
-115,854.00
-223,540.00
-240,651.00
--
-222,750.00
Free Cash Flow
4,416,101.00
4,741,187.00
-2,695,146.00
4,268,916.00
1,520,246.00
12/31/2020 - 8/27/2012
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