22.00
-0.20
(-0.90%)
At close: 4:38:48 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
3,852,457.01
4,213,822.01
2,035,907.67
1,735,455.46
2,260,828.21
Investing cash flow
-105,444.08
-407,913.08
-548,083.86
-2,211,858.68
-300,862.20
Financing cash flow
-3,754,708.80
-3,179,836.80
-2,314,176.28
74,031.88
-579,763.98
End cash position
1,494,097.13
1,766,783.80
1,144,528.18
1,965,782.33
2,342,444.65
Capital expenditure
-282,486.28
-448,101.28
-1,022,097.47
-1,732,403.94
-332,422.20
Issuance of capital stock
0.04
3,257.04
9,956.48
93,408.20
139,509.88
Issuance of debt
146,000.00
146,000.00
453,661.36
1,661,561.46
350,000.00
Repayment of debt
-1,360,554.40
-881,591.40
-676,154.99
-429,968.28
-279,135.46
Free cash flow
3,569,970.73
3,765,720.73
1,013,810.20
3,051.52
1,928,406.01
12/31/2020 - 1/4/2000
Upgrade to start utilising 40 years of financial statements and gain so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets and cash flows - all exportable.
Upgrade