Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
3,460.00
+10.00
+(0.29%)
At close: February 21 at 3:07:55 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
81,040,838
203,874,886
110,323,210
169,814,591
71,983,458
Investing Cash Flow
-11,687,617
-19,902,571
-19,997,727
-43,074,085
-31,421,071
Financing Cash Flow
-162,506,982
-152,963,794
-116,240,168
-65,122,826
-67,302,880
End Cash Position
76,673,364
201,436,825
170,428,304
196,342,989
134,725,309
Capital Expenditure
-11,687,617
-19,902,571
-20,184,727
-43,091,885
-31,424,889
Free Cash Flow
69,353,221
183,972,315
90,138,483
126,722,706
40,558,569
12/31/2020 - 5/3/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade