56.30
+0.20
+(0.36%)
At close: January 22 at 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,473,315.00
876,878.00
2,975,999.00
120,207.00
567,538.00
Investing Cash Flow
1,544,601.00
467,287.00
-1,476,299.00
-4,567,498.00
-188,565.00
Financing Cash Flow
-2,968,603.00
-2,549,530.00
-205,198.00
3,209,075.00
137,955.00
End Cash Position
1,356,825.00
1,634,203.00
2,835,564.00
1,504,893.00
2,791,142.00
Capital Expenditure
-482,719.00
-1,033,376.00
-741,924.00
-296,879.00
-398,097.00
Issuance of Capital Stock
--
--
--
128,725.00
--
Issuance of Debt
2,852,278.00
8,051,719.00
10,792,957.00
7,796,912.00
2,607,469.00
Repayment of Debt
-4,817,780.00
-10,352,650.00
-10,751,060.00
-3,970,788.00
-1,956,124.00
Free Cash Flow
990,596.00
-156,498.00
2,234,075.00
-176,672.00
169,441.00
12/31/2020 - 12/31/2007
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