0.2150
-0.0200
(-8.51%)
As of 3:42:45 PM GMT+8. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-4,579.0000
-4,579.0000
8,700.0000
768.7130
845.8750
Investing Cash Flow
-1,555.0000
-1,555.0000
-9,443.0000
-139.8770
-61.3520
Financing Cash Flow
1,805.0000
1,805.0000
26,419.0000
1,293.6010
-18.4250
End Cash Position
26,944.0000
26,944.0000
32,549.0000
6,918.0060
4,995.5690
Capital Expenditure
-1,555.0000
-1,555.0000
-9,443.0000
-139.8770
-401.3520
Issuance of Capital Stock
--
--
26,686.0000
--
0.0090
Issuance of Debt
--
--
186.7050
1,664.3430
--
Free Cash Flow
-6,134.0000
-6,134.0000
-743.0000
628.8360
444.5230
10/31/2021 - 11/23/2022
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