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3.1800
+0.0400
+(1.27%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-910,200.6290
-7,040,255.6290
-3,600,783.3820
709,613.3480
462,727.8780
Investing Cash Flow
-2,653,671.1520
-4,718,032.1520
-3,523,029.5830
488,314.5480
14,353.4120
Financing Cash Flow
3,479,361.4500
10,068,798.4500
8,340,769.9170
-40,163.6780
-998,737.7980
End Cash Position
1,525,747.6690
1,493,308.7320
3,182,798.0630
1,965,841.1110
808,076.8930
Capital Expenditure
-455,415.9770
-1,747,268.9770
-686,591.6900
-261,872.5230
-254,518.6400
Issuance of Capital Stock
--
37,546.4690
1,156,175.3440
2,585,577.9190
--
Issuance of Debt
15,275,850.8460
18,617,443.8460
16,072,354.6200
11,140,277.5270
7,546,080.2740
Repayment of Debt
-10,799,920.8290
-6,496,689.8290
-7,443,635.2210
-11,435,343.1080
-7,082,077.1500
Repurchase of Capital Stock
--
--
--
--
-520,000.4200
Free Cash Flow
-1,365,616.6060
-8,787,524.6060
-4,287,375.0720
447,740.8250
208,209.2380
12/31/2020 - 4/3/2017
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