152.00
-0.50
(-0.33%)
At close: January 10 at 4:38:29 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
116,556,224.00
112,074,284.00
72,253,922.00
540,037.00
216,461,850.00
Investing Cash Flow
-86,168,524.00
-135,136,832.00
-68,648,862.00
-35,754,978.00
-186,300,409.00
Financing Cash Flow
-28,408,899.00
16,187,075.00
-13,731,137.00
23,775,170.00
-14,411,903.00
End Cash Position
41,982,688.00
45,517,980.00
52,432,699.00
62,551,767.00
73,886,309.00
Capital Expenditure
-2,735,054.00
-2,015,285.00
-1,467,792.00
-3,153,421.00
-2,308,393.00
Issuance of Debt
26,470,136.00
45,498,887.00
26,441,778.00
33,930,916.00
23,755,703.00
Repayment of Debt
-41,153,970.00
-19,390,726.00
-32,124,221.00
-3,093,514.00
-28,260,420.00
Free Cash Flow
113,821,170.00
110,058,999.00
70,786,130.00
-2,613,384.00
214,153,457.00
12/31/2020 - 12/28/2007
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