0.410
-0.030
(-6.82%)
At close: January 10 at 3:54:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,659.000
-28,659.000
8,972.000
-23,097.000
-34,065.000
Investing Cash Flow
-88.000
-88.000
-156.000
237.000
-151.000
Financing Cash Flow
14,889.000
14,889.000
-3,485.000
199.000
5,315.000
End Cash Position
1,252.000
1,252.000
15,147.000
9,069.000
27,948.000
Capital Expenditure
-88.000
-88.000
-156.000
-57.000
-151.000
Issuance of Capital Stock
96,060.000
--
--
--
44,855.000
Issuance of Debt
27,829.000
27,829.000
--
2,000.000
--
Repayment of Debt
-10,995.000
-10,995.000
-2,000.000
--
-36,186.000
Free Cash Flow
-28,747.000
-28,747.000
8,816.000
-23,154.000
-34,216.000
12/31/2020 - 9/29/2005
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