OTC Markets OTCPK - Delayed Quote USD
Flat Glass Group Co., Ltd. (FGSGF)
1.0700
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
--
579,728.8524
Operating Cash Flow
5,913,200.5549
5,913,200.5549
1,967,180.8914
176,897.6478
579,728.8524
Investing Cash Flow
-5,551,239.5733
-5,551,239.5733
-5,825,540.5182
-7,869,015.1663
-3,562,560.2433
Financing Cash Flow
-1,345,088.3752
-1,345,088.3752
7,001,958.5644
7,853,749.1221
3,954,202.1307
End Cash Position
4,511,627.0610
4,511,627.0610
5,479,316.2996
2,319,081.4645
2,101,730.6795
Capital Expenditure
-4,885,974.0113
-4,885,974.0113
-5,612,343.2036
-8,071,332.3852
-3,768,701.7346
Issuance of Capital Stock
--
--
--
0
2,509,960.9968
Issuance of Debt
7,936,639.2316
7,936,639.2316
11,027,271.6889
12,526,815.2461
3,541,798.8697
Repayment of Debt
-7,438,501.5873
-7,438,501.5873
-8,573,528.1554
-4,050,788.0500
-1,375,236.3361
Free Cash Flow
1,027,226.5436
1,027,226.5436
-3,645,162.3122
-7,894,434.7375
-3,188,972.8823
12/31/2021 - 9/23/2020
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