0.152
-0.015
(-8.98%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
99,483.000
99,483.000
-13,061.000
-29,062.000
63,338.000
Investing Cash Flow
15,410.000
15,410.000
-10,682.000
-70,192.000
-22,332.000
Financing Cash Flow
-115,655.000
-115,655.000
-72,178.000
113,370.000
72,279.000
End Cash Position
64,101.000
64,101.000
64,827.000
161,195.000
146,809.000
Capital Expenditure
-1,093.000
-1,093.000
-8,574.000
-4,498.000
-1,343.000
Issuance of Capital Stock
--
--
--
--
140,000.000
Issuance of Debt
1,586,314.000
1,586,314.000
1,860,325.000
1,931,192.000
1,042,377.000
Repayment of Debt
-1,667,440.000
-1,667,440.000
-1,898,293.000
-1,783,851.000
-1,044,121.000
Free Cash Flow
98,390.000
98,390.000
-21,635.000
-33,560.000
61,995.000
3/31/2021 - 2/19/2021
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