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0.1250
0.0000
(0.00%)
At close: 4:50:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,720
38,312
-88,482
36,721
36,515.8210
Investing Cash Flow
-15,763
-9,788
-21,664
5,009
-2,826.2210
Financing Cash Flow
-12,644
-44,750
86,067
5,419
-26,266.0390
End Cash Position
-9,460
12,142
28,368
52,447
5,297.7570
Capital Expenditure
-29,261
-20,174
-9,083
-4,644
-3,872.1770
Issuance of Capital Stock
--
--
71,533
--
--
Issuance of Debt
--
25,290
28,117
--
--
Repayment of Debt
-28,275
-42,741
-14
--
--
Free Cash Flow
-13,541
18,138
-97,565
32,077
32,643.6440
12/31/2020 - 11/30/2022
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