19.10
-0.10
(-0.52%)
As of 9:59:40 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,159,034.00
4,390,269.00
6,598,773.00
186,646.00
-3,991,505.00
Investing Cash Flow
-33,304.00
-33,743.00
-56,997.00
-229,946.00
-801,635.00
Financing Cash Flow
-340,500.00
-953,783.00
-1,497,461.00
-392,152.00
-546,573.00
End Cash Position
3,000,591.00
16,083,827.00
12,681,084.00
7,636,769.00
8,072,221.00
Capital Expenditure
-33,304.00
-33,743.00
-56,997.00
-229,946.00
-860,836.00
Free Cash Flow
-3,192,338.00
4,356,526.00
6,541,776.00
-43,300.00
-4,852,341.00
12/31/2020 - 9/25/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade