16.60
+0.10
+(0.61%)
At close: April 18 at 4:36:21 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-4,848,038
-4,848,038
4,390,269
6,598,773
186,646
Investing Cash Flow
-33,338
-33,338
-33,743
-56,997
-229,946
Financing Cash Flow
-679,873
-679,873
-953,783
-1,497,461
-392,152
End Cash Position
10,522,578
10,522,578
16,083,827
12,681,084
7,636,769
Capital Expenditure
-33,338
-33,338
-33,743
-56,997
-229,946
Free Cash Flow
-4,881,376
-4,881,376
4,356,526
6,541,776
-43,300
12/31/2021 - 4/3/2017
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