0.093
-0.003
(-3.12%)
As of January 24 at 3:47:46 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-14,210.000
-14,210.000
-46,048.000
-23,354.000
-43,814.000
Investing Cash Flow
449.000
449.000
7,474.000
542.000
4,153.000
Financing Cash Flow
-2,768.000
-2,768.000
-3,111.000
-5,273.000
-5,502.000
End Cash Position
2,483.000
2,483.000
19,004.000
60,656.000
88,842.000
Capital Expenditure
--
--
-14.000
-30.000
-49.000
Repayment of Debt
-2,017.000
-2,017.000
-2,181.000
-4,118.000
-4,120.000
Free Cash Flow
-14,210.000
-14,210.000
-46,062.000
-23,384.000
-43,863.000
3/31/2021 - 12/13/2002
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