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0.3500
0.0000
(0.00%)
As of 11:12:55 AM GMT+8. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-24,154
-24,154
2,778
10,239.4980
2,104.8530
Investing Cash Flow
7,532
7,532
-62
-2,745.7070
223.2180
Financing Cash Flow
5,901
5,901
2,617
4,287.7430
-3,222.9380
End Cash Position
7,989
7,989
18,710
13,376.7340
1,595.2000
Capital Expenditure
-107
-107
-95
-1,570.2200
-247.4840
Issuance of Capital Stock
17,064
17,064
--
0.0500
--
Issuance of Debt
--
--
--
--
0.1750
Repayment of Debt
--
--
--
-195.4850
-20.5600
Free Cash Flow
-24,261
-24,261
2,683
8,669.2780
1,857.3690
11/30/2021 - 12/20/2023
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