16.80
0.00
(0.00%)
As of January 23 at 4:38:59 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
298,764.98
-179,516.02
3,270,005.20
4,009,029.77
-1,247,745.26
Investing Cash Flow
1,122,050.70
3,979,842.70
-5,072,903.13
-200,036.18
-438,923.54
Financing Cash Flow
4,918,773.78
-407,158.22
1,735,213.06
-3,547,691.45
2,394,776.56
End Cash Position
10,173,997.45
4,710,918.51
1,314,835.22
1,625,570.36
1,334,441.77
Capital Expenditure
-114,384.46
-73,472.46
-94,737.69
-51,148.78
-41,652.79
Issuance of Capital Stock
--
--
102,372.22
--
--
Issuance of Debt
73,921,184.38
85,101,208.38
76,441,380.77
55,181,110.82
65,757,708.43
Repayment of Debt
-66,332,904.45
-82,633,660.45
-71,943,336.39
-56,754,573.29
-58,183,726.03
Repurchase of Capital Stock
--
--
--
--
-2,999,998.53
Free Cash Flow
184,380.52
-252,988.48
3,175,267.50
3,957,880.99
-1,289,398.05
12/31/2020 - 12/28/2007
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