0.049
+0.006
+(13.95%)
At close: January 24 at 1:32:45 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-13,109.000
-13,109.000
211.000
-48,848.000
-37,019.000
Investing Cash Flow
1,667.000
1,667.000
2,747.000
28,370.000
-49,128.000
Financing Cash Flow
-1,444.000
-1,444.000
-1,257.000
-981.000
-11,160.000
End Cash Position
42,263.000
42,263.000
55,149.000
53,448.000
74,907.000
Capital Expenditure
-9.000
-9.000
-4,902.000
-2,997.000
-45,784.000
Issuance of Capital Stock
125,000.000
--
--
--
--
Free Cash Flow
-13,118.000
-13,118.000
-4,691.000
-51,845.000
-82,803.000
3/31/2021 - 3/17/2020
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