42.30
+0.10
+(0.24%)
At close: January 22 at 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,938,526.00
2,228,867.00
6,206,972.00
6,041,980.00
1,759,091.00
Investing Cash Flow
90,374.00
-286,739.00
-4,835,882.00
-907,093.00
-1,049,911.00
Financing Cash Flow
-5,871,285.00
-7,726,664.00
-942,352.00
-677,636.00
-3,150,186.00
End Cash Position
5,008,236.00
3,930,166.00
9,693,315.00
9,162,752.00
4,709,372.00
Capital Expenditure
-406,108.00
-494,838.00
-466,025.00
-396,749.00
-755,034.00
Issuance of Capital Stock
--
-3,160,250.00
--
--
--
Issuance of Debt
49,781,000.00
37,279,000.00
50,464,288.00
49,743,000.00
29,115,000.00
Repayment of Debt
-47,652,000.00
-40,436,000.00
-45,908,000.00
-48,193,000.00
-30,601,000.00
Free Cash Flow
3,532,418.00
1,734,029.00
5,740,947.00
5,645,231.00
1,004,057.00
12/31/2020 - 1/4/2000
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