0.2400
0.0000
(0.00%)
At close: January 17 at 4:36:24 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-30,890.0000
28,944.0000
34,618.0000
143,720.0000
34,277.0000
Investing Cash Flow
-16,793.0000
-108,939.0000
-26,855.0000
101,175.0000
-11,628.0000
Financing Cash Flow
7,539.0000
27,490.0000
-61,093.0000
-140,505.0000
12,149.0000
End Cash Position
23,754.0000
59,416.0000
111,921.0000
165,251.0000
60,861.0000
Capital Expenditure
--
-42.0000
-152.0000
-6,130.0000
-1,114.0000
Issuance of Capital Stock
--
35,779.0000
--
41,946.0000
--
Repayment of Debt
--
--
-61,575.0000
-180,342.0000
--
Free Cash Flow
-30,932.0000
28,902.0000
34,466.0000
137,590.0000
33,163.0000
3/31/2021 - 1/3/2000
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