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370.00
-2.00
(-0.54%)
At close: 4:08:30 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-41,475,264.69
-41,475,264.69
6,557,668.26
41,408,424.69
7,787,408.06
Investing Cash Flow
-1,533.20
-1,533.20
--
--
--
Financing Cash Flow
-614,342.66
-614,342.66
-614,342.66
-614,342.66
-614,342.66
End Cash Position
82,982,444.97
82,982,444.97
122,079,290.83
117,217,488.58
70,887,596.46
Capital Expenditure
-1,533.20
-1,533.20
--
--
--
Free Cash Flow
-41,476,797.89
-41,476,797.89
6,557,668.26
41,408,424.69
7,787,408.06
12/31/2021 - 7/9/2019
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