Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.315
0.000
(0.00%)
At close: February 21 at 9:37:43 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,542
-11,542
-49,134
-11,677
-11,113
Investing Cash Flow
53
53
-1,901
-7,617
-11,094
Financing Cash Flow
12,947
12,947
-4,476
71,621
-10,081
End Cash Position
-1,444
-1,444
-2,807
52,758
469
Capital Expenditure
-59
-59
-2,389
-21
-18,641
Issuance of Capital Stock
--
--
--
86,069
--
Issuance of Debt
15,556
15,556
12,931
13,431
51,654
Repayment of Debt
-8,217
-8,217
-22,834
-21,598
-57,605
Free Cash Flow
-11,601
-11,601
-51,523
-11,698
-29,754
3/31/2021 - 2/28/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade