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50.00
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(0.00%)
At close: 3:23:06 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
-3,397,265.14
-6,086,256.63
1,279,671.98
323,284.31
-481,630.95
Investing Cash Flow
-56,793,413.09
-64,632,184.57
-6,344,062.49
-605,802.81
-389,025.33
Financing Cash Flow
113,181,684.98
135,553,642.24
6,204,199.02
243,707.07
716,779.77
End Cash Position
55,012,918.15
66,051,952.55
1,216,751.50
76,942.99
115,754.42
Capital Expenditure
-59,185,324.79
-61,032,184.57
-3,160,193.36
-1,800
-497,783.83
Issuance of Capital Stock
118,000,000.45
145,672,735
15,600,008
--
--
Repayment of Debt
-209,325.41
-212,203.53
-111,456.62
-32,000
-52,208.35
Free Cash Flow
-62,582,589.94
-67,118,441.20
-1,880,521.38
321,484.31
-979,414.78
12/31/2020 - 10/10/2023
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