0.091
0.000
(0.00%)
At close: 11:03:35 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,325.000
-18,325.000
137,698.000
1,606.000
-9,745.000
Investing Cash Flow
-4,425.000
-4,425.000
9,840.000
20,426.000
15,218.000
Financing Cash Flow
18,492.000
18,492.000
-131,762.000
-20,390.000
-3,633.000
End Cash Position
18,286.000
18,286.000
22,544.000
6,768.000
5,126.000
Capital Expenditure
-3,690.000
-3,690.000
-223.000
-671.000
-1,070.000
Issuance of Capital Stock
--
--
--
3,120.000
9,273.000
Issuance of Debt
41,763.000
41,763.000
10.000
25,549.000
15,621.000
Repayment of Debt
-13,487.000
-13,487.000
-119,212.000
-44,475.000
-6,675.000
Free Cash Flow
-22,015.000
-22,015.000
137,475.000
935.000
-10,815.000
12/31/2020 - 10/30/2009
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