5.95
-0.05
(-0.83%)
At close: January 17 at 4:35:25 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,800,746.88
2,664,516.88
-1,198,297.90
56,816.24
-146,581.88
Investing Cash Flow
-592,442.61
-261,382.61
-113,694.49
-51,699.86
85,934.57
Financing Cash Flow
-949,515.14
-2,032,663.14
958,511.72
325,950.57
57,094.74
End Cash Position
365,715.13
500,318.99
129,847.86
483,328.52
152,261.57
Capital Expenditure
-53,771.67
-116,504.67
-136,883.89
-75,811.71
-79,636.51
Issuance of Capital Stock
--
--
--
1,131,000.00
--
Issuance of Debt
1,365,800.38
902,554.38
2,076,000.00
3,751,400.00
1,650,000.00
Repayment of Debt
-1,630,927.55
-2,761,220.55
-943,503.31
-2,740,892.50
-1,488,505.26
Free Cash Flow
1,746,975.22
2,548,012.22
-1,335,181.79
-18,995.48
-226,218.39
12/31/2020 - 11/9/2021
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