1,740.00
0.00
(0.00%)
At close: April 17 at 3:49:18 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
3,336,392.53
3,336,392.53
32,173,670.85
-33,386,394.56
41,063,530.29
Investing Cash Flow
-19,181,967.16
-19,181,967.16
-12,604,694.85
-8,723,714.99
-2,313,950.37
Financing Cash Flow
-25,460,000
-25,460,000
-18,090,000
71,369,160
-17,762,500
End Cash Position
85,260,529.80
85,260,529.80
126,566,104.43
125,087,128.43
95,828,077.98
Capital Expenditure
-19,227,012.20
-19,227,012.20
-12,604,694.85
-8,723,714.99
-2,313,950.37
Issuance of Capital Stock
--
--
--
73,844,160
--
Free Cash Flow
-15,890,619.68
-15,890,619.68
19,568,976
-42,110,109.55
38,749,579.92
12/31/2021 - 8/9/2022
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