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94.00
-14.00
(-12.96%)
At close: 4:13:34 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-2,604,048.74
-129,903,648.57
7,750,867.94
-3,108,699.42
Investing Cash Flow
-847,282.95
-11,935,824.18
-65,575,171.21
-50,327
Financing Cash Flow
4,802,805.81
162,054,430.86
56,619,759.27
5,600,000
End Cash Position
21,505,676.04
21,451,387.69
1,236,429.58
2,440,973.58
Capital Expenditure
-847,282.95
-11,935,824.18
-65,575,171.21
-50,327
Issuance of Capital Stock
8,181.14
152,543,381.72
--
600,000
Issuance of Debt
--
--
--
5,930,937.26
Repayment of Debt
--
--
--
-930,937.26
Free Cash Flow
-3,451,331.69
-141,839,472.75
-57,824,303.27
-3,159,026.42
12/31/2021 - 5/8/2023
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