0.1900
-0.0300
(-13.64%)
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
Operating Cash Flow
1,300,586.5680
1,300,586.5680
2,127,139.8080
-186,985.8270
-4,919,234.2260
Investing Cash Flow
-1,084,716.0490
-1,084,716.0490
861,701.6060
1,209,280.1330
6,200,773.9460
Financing Cash Flow
-653,708.6710
-653,708.6710
-1,809,577.8140
-90,506.0190
-753,378.1860
End Cash Position
2,630,363.7120
2,630,363.7120
3,070,627.7590
1,879,786.6210
971,916.6750
Capital Expenditure
-1,084,782.6850
-1,084,782.6850
-188,613.7610
-31,584.8630
-256,536.0390
Issuance of Capital Stock
--
--
0.5330
--
1.5480
Issuance of Debt
--
--
--
537,598.1660
10,000
Repayment of Debt
-660,756.4590
-660,756.4590
-1,821,067.6670
-642,693.4050
-782,632.1840
Free Cash Flow
215,803.8830
215,803.8830
1,938,526.0470
-218,570.6900
-5,175,770.2650
12/31/2021 - 12/28/2007
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