23.30
+0.25
+(1.08%)
At close: 1:22:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,494,843.00
5,494,843.00
4,475,313.00
5,418,079.00
8,553,854.00
Investing Cash Flow
-3,724,151.00
-3,724,151.00
-3,380,128.00
-4,043,539.00
-2,889,449.00
Financing Cash Flow
-7,318,926.00
-7,318,926.00
-4,617,505.00
-6,935,801.00
-1,630,917.00
End Cash Position
6,786,481.00
6,786,481.00
12,336,453.00
15,859,238.00
21,431,153.00
Capital Expenditure
-3,644,379.00
-3,644,379.00
-3,238,944.00
-2,997,662.00
-2,236,249.00
Issuance of Capital Stock
1,532.00
1,532.00
29,154.00
43,408.00
4,389.00
Issuance of Debt
8,648,724.00
8,648,724.00
13,434,412.00
3,160,010.00
9,997,178.00
Repayment of Debt
-6,965,691.00
-6,965,691.00
-14,127,767.00
-4,150,754.00
-6,912,448.00
Free Cash Flow
1,850,464.00
1,850,464.00
1,236,369.00
2,420,417.00
6,317,605.00
12/31/2020 - 12/16/2009
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