Unlock stock picks and a broker-level newsfeed that powers Wall Street.
30.75
0.00
(0.00%)
At close: March 14 at 4:38:16 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,002,605.04
1,002,605.04
1,440,676.79
632,671.36
1,001,529.49
Investing Cash Flow
-3,601,324.64
-3,601,324.64
-1,095,201.98
-508,202.80
-202,578.73
Financing Cash Flow
2,279,863.22
2,279,863.22
-80,853.98
-379,351.09
-855,192.53
End Cash Position
169,408.88
169,408.88
488,265.25
223,644.43
478,526.96
Capital Expenditure
-1,638,608.14
-1,638,608.14
-1,122,075.11
-510,497.45
-203,077.53
Issuance of Capital Stock
3,042,000
3,042,000
--
--
--
Issuance of Debt
1,521,218.05
1,521,218.05
4,684,481.48
1,828,560.17
1,736,148.91
Repayment of Debt
-1,705,362
-1,705,362
-3,071,955.46
-1,939,291.26
-2,375,302.44
Free Cash Flow
-636,003.10
-636,003.10
318,601.68
122,173.91
798,451.96
12/31/2021 - 4/9/2024
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