0.250
-0.010
(-3.85%)
At close: January 14 at 2:11:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
857.000
857.000
-5,257.000
-44,177.000
-70,886.000
Investing Cash Flow
17,769.000
17,769.000
12,342.000
46,841.000
122,433.000
Financing Cash Flow
-743.000
-743.000
-7,913.000
-16,559.000
-55,194.000
End Cash Position
19,525.000
19,525.000
1,642.000
2,470.000
16,365.000
Capital Expenditure
--
--
-4.000
-9.000
-10.000
Issuance of Capital Stock
--
--
--
205.000
--
Issuance of Debt
--
--
--
40,440.000
146,371.000
Repayment of Debt
--
--
-7,165.000
-55,980.000
-198,304.000
Free Cash Flow
857.000
857.000
-5,261.000
-44,186.000
-70,896.000
12/31/2020 - 6/27/2014
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