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0.0500
0.0000
(0.00%)
At close: February 21 at 2:30:06 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,652.4420
-4,131.4420
5,872.6180
-17,902.2450
-6,495.8430
Investing Cash Flow
-7,131.6310
-9,404.6310
-2,048.4450
-18,877.5520
-42,120.6870
Financing Cash Flow
32,171.1360
32,163.1360
-399.9920
15,100.2770
96,791.4400
End Cash Position
46,864.0630
48,758.0200
30,130.9570
26,706.7760
48,386.2960
Capital Expenditure
--
-43.3410
-2,048.4450
-500.0150
-29.5210
Issuance of Capital Stock
--
33,609.3280
--
15,350
97,620.6220
Free Cash Flow
-3,702.7830
-4,174.7830
3,824.1730
-18,402.2600
-6,525.3640
6/30/2021 - 12/22/2004
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