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13.40
-0.40
(-2.90%)
At close: 4:36:11 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,365,686.36
1,365,686.36
-2,182,265.41
2,206,923.60
-11,061,583.19
Investing Cash Flow
630,806.38
630,806.38
-4,536,528.37
-5,619,941.01
119,544.12
Financing Cash Flow
-2,681,238.18
-2,681,238.18
5,707,795.55
4,134,169.71
12,049,998.58
End Cash Position
1,101,432.73
1,101,432.73
1,786,106.61
2,797,092.10
2,075,973.79
Capital Expenditure
-266,339.16
-266,339.16
-165,880.26
-81,333.99
-151,333.19
Issuance of Capital Stock
--
--
--
979,878.22
12,696,349.16
Issuance of Debt
2,650,000
2,650,000
6,522,800
4,760,000
1,257,512.76
Repayment of Debt
-4,041,067.33
-4,041,067.33
-2,945,827.25
-2,640,840.35
-1,371,193.69
Free Cash Flow
1,099,347.19
1,099,347.19
-2,182,265.41
2,125,589.61
-11,212,916.38
12/31/2021 - 11/27/2012
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