0.4200
0.0000
(0.00%)
At close: January 31 at 8:58:04 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,731,174.8230
7,150,003.6790
8,141,941.4490
16,414,417.3270
7,552,124.7070
Investing Cash Flow
-6,947,733.8090
-4,373,475.2160
-3,132,217.9460
-1,596,296.5860
-732,972.4720
Financing Cash Flow
389,960.7790
-5,001,521.0940
-1,605,388.6970
-13,045,506.4430
-6,998,588.7510
End Cash Position
8,917,179.2330
10,513,125.6130
12,738,118.2440
9,333,783.4380
7,561,169.1400
Capital Expenditure
-7,318,930.4230
-4,784,942.6580
-4,003,136.0790
-1,738,787.1930
-1,013,759.8030
Issuance of Debt
25,958,075.7710
24,454,462.1620
1,846,932.6360
1,194,023.7500
1,182,290.2450
Repayment of Debt
-19,626,044.4020
-23,111,368.3800
-2,866,909.7700
-6,732,937.7090
-2,741,784.2260
Repurchase of Capital Stock
--
--
--
-1,002,129.7210
-2,093,994.7700
Free Cash Flow
-587,755.6000
2,365,061.0210
4,138,805.3700
14,675,630.1340
6,538,364.9040
12/31/2020 - 7/14/2022
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