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0.2250
+0.0050
+(2.27%)
As of 3:00:27 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,164
-12,164
1,718
1,141
4,099
Investing Cash Flow
-1,580
-1,580
-817
-2,125
-769
Financing Cash Flow
2,760
2,760
-8,392
18,649
-3,402
End Cash Position
7,346
7,346
18,339
25,884
8,214
Capital Expenditure
-1,754
-1,754
-896
-2,196
-1,254
Issuance of Capital Stock
--
--
--
31,261
--
Repayment of Debt
--
--
-4,765
-11,905
-3,115
Free Cash Flow
-13,918
-13,918
822
-1,055
2,845
12/31/2021 - 6/23/2022
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