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0.054
-0.002
(-3.57%)
At close: February 20 at 11:43:10 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-32,442
-32,442
-55,662
-21,535
-26,683
Investing Cash Flow
148,254
148,254
789
33,944
-17,717
Financing Cash Flow
-102,869
-102,869
24,992
18,876
49,528
End Cash Position
20,399
20,399
8,660
40,170
8,162
Capital Expenditure
-339
-339
-356
-11,142
-11,653
Issuance of Capital Stock
--
--
--
46,707
--
Issuance of Debt
214,589
214,589
362,767
286,402
197,916
Repayment of Debt
-306,285
-306,285
-389,681
-315,198
-152,514
Free Cash Flow
-32,781
-32,781
-56,018
-32,677
-38,336
3/31/2021 - 4/3/2000
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