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5.05
-0.10
(-1.94%)
At close: 4:36:11 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,897,192.23
12,897,192.23
7,509,133.57
155,570.38
3,781,854.77
Investing Cash Flow
-7,036,371.73
-7,036,371.73
-1,161,183.37
-278,262.31
-103,330.37
Financing Cash Flow
-6,607,371.90
-6,607,371.90
-5,213,635.03
-3,297,812.77
-2,843,965
End Cash Position
574,810.43
574,810.43
1,373,787.50
75,525.03
2,944,760.62
Capital Expenditure
-1,091,381.52
-1,091,381.52
-1,169,238.70
-278,262.31
-103,330.37
Issuance of Capital Stock
--
--
5,202
--
--
Issuance of Debt
7,000,000
7,000,000
--
--
--
Repayment of Debt
-340,426.06
-340,426.06
-7,006,259.01
-5,033,182.50
-2,843,965
Free Cash Flow
11,805,810.71
11,805,810.71
6,339,894.87
-122,691.94
3,678,524.40
12/31/2021 - 12/8/2015
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