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0.350
0.000
(0.00%)
At close: February 21 at 3:40:45 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
28,920
28,920
-14,040
17,654
-32,174
Investing Cash Flow
180
180
-33
-125
-1,566
Financing Cash Flow
1,511
1,511
-430
-1,468
1,381
End Cash Position
48,282
48,282
18,886
35,758
18,901
Capital Expenditure
-96
-96
-35
-147
-1,580
Free Cash Flow
28,824
28,824
-14,075
17,507
-33,754
3/31/2021 - 5/16/2008
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