At close: December 24 at 12:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-1,381,546.000
-3,866,008.000
1,966,386.000
1,950,894.000
Investing Cash Flow
--
-10,885,375.000
10,385,017.000
-39,764,704.000
-5,071,060.000
Financing Cash Flow
--
27,662,881.000
-1,616,384.000
18,128,743.000
41,357,435.000
End Cash Position
--
38,621,507.000
23,155,293.000
18,374,564.000
38,545,098.000
Income Tax Paid Supplemental Data
--
--
77,187.000
6,007.000
13,172.000
Interest Paid Supplemental Data
--
--
274,347.000
218,830.000
333,877.000
Capital Expenditure
--
-14,340,771.000
-6,972,854.000
-4,078,764.000
-1,127,686.000
Issuance of Capital Stock
--
20,962,289.000
--
12,677,554.000
34,607,139.000
Issuance of Debt
--
16,135,199.000
6,918,564.000
15,672,755.000
4,970,591.000
Repayment of Debt
--
-9,521,177.000
-8,577,795.000
-2,465,128.000
-1,293,141.000
Free Cash Flow
--
-15,722,317.000
-10,838,862.000
-2,112,378.000
823,208.000
12/31/2020 - 3/10/2022
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