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3.2000
0.0000
(0.00%)
At close: February 21 at 4:28:41 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-779,122.9360
-4,380,068.9360
-1,966,565.3320
-837,390.7650
-889,078.3600
Investing Cash Flow
-1,974,451.5130
-904,285.5130
-443,348.3290
-7,324.3760
-2,763.6310
Financing Cash Flow
2,693,040.3440
4,637,573.3440
2,755,720.9620
1,411,751.4680
913,193.1650
End Cash Position
304,789.8950
337,446.0860
984,227.1910
638,419.8900
71,383.5630
Capital Expenditure
-2,783.5370
-10,009.5370
-8,767.6800
-7,324.3760
-2,763.6310
Issuance of Capital Stock
--
--
--
2,652,825
100,000
Issuance of Debt
5,561,049.3220
6,792,794.3220
4,630,692.5040
3,035,160.5160
2,277,234.9120
Repayment of Debt
-2,342,067.2000
-1,432,003.2000
-1,863,970.2220
-3,041,862.6180
-1,464,041.7470
Free Cash Flow
-781,906.4730
-4,390,078.4730
-1,975,333.0120
-844,715.1410
-891,841.9910
12/31/2020 - 12/22/2021
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