8.40
+0.55
+(7.01%)
At close: 4:35:13 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,451,007.97
14,045,964.97
-2,280,805.34
-2,318,280.51
700,029.61
Investing Cash Flow
-991,303.06
-2,998,743.06
-5,606,592.37
-2,016,567.66
-1,467,266.15
Financing Cash Flow
-5,808,469.69
-7,923,848.69
8,796,678.17
5,455,053.10
1,169,923.70
Other Cash Adjustment Inside Change in Cash
--
--
-19,865.60
--
--
End Cash Position
9,149,119.22
10,085,293.23
7,004,346.62
6,332,053.31
5,004,054.49
Capital Expenditure
-1,779,556.41
-2,394,837.41
-5,180,468.75
-4,205,664.05
-6,882,903.35
Issuance of Capital Stock
--
6,900,000.00
--
--
--
Issuance of Debt
4,834,779.00
--
7,293,396.00
11,889,145.69
3,590,325.81
Repayment of Debt
-7,043,865.30
-194,497.30
-209,692.60
-5,889,302.58
-1,677,363.24
Free Cash Flow
6,671,451.56
11,651,127.56
-7,461,274.09
-6,523,944.55
-6,182,873.73
12/31/2020 - 1/3/2001
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