357.00
0.00
(0.00%)
As of 9:01:08 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,417,805.00
3,663,281.00
5,332,034.00
5,720,847.00
3,725,682.00
Investing Cash Flow
-2,159,620.00
-1,356,597.00
-3,084,933.00
-158,001.00
-911,614.00
Financing Cash Flow
-4,496,386.00
-4,073,218.00
-3,006,958.00
-1,813,450.00
-1,571,250.00
End Cash Position
3,332,311.00
6,277,880.00
8,044,437.00
8,804,124.00
5,054,973.00
Capital Expenditure
-1,793,637.00
-1,322,128.00
-2,693,090.00
-636,435.00
-818,456.00
Free Cash Flow
3,624,168.00
2,341,153.00
2,638,944.00
5,084,412.00
2,907,226.00
12/31/2020 - 2/27/2014
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