124.00
+10.00
+(8.77%)
At close: 4:08:31 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
8,820,711.14
--
58,048,831.82
-101,144,537.16
28,948,722.45
Investing Cash Flow
20,010,810.69
--
-248,152.93
-52,445,321.66
-210,538.88
Financing Cash Flow
--
--
--
--
-17,000,502.34
End Cash Position
105,352,927.36
--
76,330,219.58
18,529,540.68
172,119,399.51
Capital Expenditure
-923,550.00
--
-59,421.25
-2,486,383.36
-40,871.09
Free Cash Flow
7,897,161.14
--
57,989,410.58
-103,630,920.52
28,907,851.36
12/31/2020 - 6/24/2005
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