0.180
-0.003
(-1.64%)
At close: 3:01:51 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,418.000
-4,418.000
1,623.000
58,949.000
111,533.000
Investing Cash Flow
-6,875.000
-6,875.000
-1,597.000
26,580.000
-204,636.000
Financing Cash Flow
-14,342.000
-14,342.000
7,223.000
-98,967.000
40,815.000
End Cash Position
21,373.000
21,373.000
42,798.000
39,271.000
52,512.000
Capital Expenditure
-770.000
-770.000
-105.000
-365.000
-6,064.000
Issuance of Capital Stock
--
--
--
1,743.000
9,986.000
Issuance of Debt
50,000.000
50,000.000
36,000.000
--
203,823.000
Repayment of Debt
-59,896.000
-59,896.000
-17,775.000
-79,316.000
-138,830.000
Free Cash Flow
-5,188.000
-5,188.000
1,518.000
58,584.000
105,469.000
12/31/2020 - 9/29/2005
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