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0.090
0.000
(0.00%)
At close: February 24 at 10:11:08 AM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
--
-19,199
-19,242
-20,173
-19,841
Investing Cash Flow
1,515
1,557
82
-165
-111
Financing Cash Flow
12,090
5,843
7,605
5,150
28,565
End Cash Position
5,690
4,559
16,495
28,797
45,667
Capital Expenditure
--
-16
-4
-51
-19
Issuance of Capital Stock
7,192
--
--
215
--
Issuance of Debt
12,493
6,246
8,187
5,737
29,142
Free Cash Flow
-20,019
-19,215
-19,246
-20,224
-19,860
6/30/2021 - 9/19/2002
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