0.7900
+0.0200
+(2.60%)
At close: April 18 at 4:36:21 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,116,333
-9,116,333
-1,962,193
4,596,843
1,632,027
Investing Cash Flow
4,895,343
4,895,343
2,412,543
-1,743,353
3,811,321
Financing Cash Flow
4,172,908
4,172,908
-463,910
-2,866,308
-5,526,980
End Cash Position
643,423
643,423
691,505
705,065
717,883
Capital Expenditure
-398,147
-398,147
-298,437
-237,006
-176,869
Issuance of Capital Stock
--
--
--
--
336,305
Issuance of Debt
5,065,000
5,065,000
--
--
2,400,000
Repayment of Debt
-256,558
-256,558
-252,048
-2,654,428
-6,786,440
Free Cash Flow
-9,514,480
-9,514,480
-2,260,630
4,359,837
1,455,158
12/31/2021 - 9/18/2020
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