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1.110
0.000
(0.00%)
At close: February 28 at 10:58:18 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
9/30/2020
Operating Cash Flow
2,146
2,146
-14,200
6,370
Investing Cash Flow
9,928
9,928
-913
12,870
Financing Cash Flow
-12,087
-12,087
11,002
-22,866
End Cash Position
6,497
6,497
6,565
12,701
Capital Expenditure
-72
-72
-25
-119
Issuance of Capital Stock
441
441
--
--
Issuance of Debt
9,603
9,603
38,052
113,882
Repayment of Debt
-2,889
-2,889
-50,000
-165,212
Free Cash Flow
2,074
2,074
-14,225
6,251
9/30/2020 - 8/10/2017
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