0.082
-0.002
(-2.38%)
As of 2:37:57 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-29,469
-29,469
9,998
-27,668
-20,323
Investing Cash Flow
2,667
2,667
-6,693
-41,255
-13,962
Financing Cash Flow
26,589
26,589
-20,590
3,920
126,882
End Cash Position
25,148
25,148
25,361
42,646
107,649
Capital Expenditure
-8,483
-8,483
-11,743
-41,255
-13,989
Issuance of Capital Stock
--
--
--
--
112,645
Issuance of Debt
77,070
77,070
30,736
60,471
38,175
Repayment of Debt
-49,876
-49,876
-50,765
-55,813
-23,327
Free Cash Flow
-37,952
-37,952
-1,745
-68,923
-34,312
3/31/2021 - 3/11/2021
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