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0.141
-0.005
(-3.42%)
At close: 11:06:38 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
265
265
8,837
16,474
-85,267
Investing Cash Flow
73
73
-883
21,580
41,374
Financing Cash Flow
42,468
42,468
-23,868
-34,054
76,050
End Cash Position
46,551
46,551
4,454
20,911
16,726
Capital Expenditure
--
--
-50
-510
-365
Issuance of Capital Stock
34,630
34,630
--
--
119,064
Issuance of Debt
--
--
--
--
186,537
Repayment of Debt
--
--
-9,000
-43,110
-203,056
Free Cash Flow
265
265
8,787
15,964
-85,632
12/31/2020 - 7/18/2017
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