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5.55
-0.20
(-3.48%)
At close: 4:38:16 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,315,557.53
3,315,557.53
3,019,909.27
2,855,600.09
1,563,173.71
Investing Cash Flow
-836,349.03
-836,349.03
-681,398.89
-3,896,962.91
-1,585,822.14
Financing Cash Flow
-2,816,269.73
-2,816,269.73
-1,779,817.39
-377,758.52
1,373,894.87
End Cash Position
753,652.52
753,652.52
1,095,766.50
543,995.37
1,985,905.50
Capital Expenditure
-935,577.29
-935,577.29
-687,218.23
-1,015,749.52
-1,397,311.57
Issuance of Capital Stock
--
--
81,771.55
622,233.33
1,553,027.22
Issuance of Debt
--
--
--
90,000
965,000
Repayment of Debt
-1,905,388.14
-1,905,388.14
-1,522,379.46
-1,073,984.46
-1,166,819.96
Free Cash Flow
2,379,980.25
2,379,980.25
2,332,691.04
1,839,850.57
165,862.14
12/31/2021 - 2/17/2015
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