0.0400
+0.0050
+(14.29%)
At close: 4:50:07 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
6/30/2020
Operating Cash Flow
5,033
5,033
17,448
-14,834.2560
-857.6460
Investing Cash Flow
-4,277
-4,277
-37,928
-19,022.2170
-9,446.4730
Financing Cash Flow
8,166
8,166
-255
-621.1330
11,385.9020
End Cash Position
50,241
50,241
46,656
66,334.4740
19,188.8710
Capital Expenditure
-5,979
-5,979
-39,266
-21,066.0050
-10,269.3850
Issuance of Capital Stock
--
--
--
--
12,129.2390
Issuance of Debt
10,000
10,000
--
--
--
Repayment of Debt
-388
-388
--
--
--
Free Cash Flow
-946
-946
-21,818
-35,900.2610
-11,127.0310
6/30/2020 - 7/21/2005
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