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5.45
0.00
(0.00%)
At close: February 21 at 4:22:58 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,081,249.99
-1,703,688.36
-62,859.06
1,136,248.75
1,405,652.67
Investing Cash Flow
-42,340.11
281,774.69
835,916.14
-260,644.41
-933,005.81
Financing Cash Flow
1,074,939.63
1,481,305.22
-789,387.97
-860,492.84
-454,944.24
End Cash Position
118,056.95
98,905.64
39,514.08
55,844.96
40,733.46
Capital Expenditure
-44,120.51
-59,710.31
-47,272.97
-41,340.88
-28,685.81
Issuance of Debt
6,229,998.75
5,699,257.57
1,199,094.97
1,216,420.06
2,720,690.46
Repayment of Debt
-4,745,762.93
-3,640,000
-1,380,407.09
-1,460,000
-2,735,000
Free Cash Flow
-1,125,370.51
-1,763,398.66
-110,132.03
1,094,907.87
1,376,966.86
12/31/2020 - 11/28/2002
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