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0.350
-0.035
(-9.09%)
At close: 4:09:04 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-10,125
-10,125
-13,146
-13,341
16,758
Investing Cash Flow
3,337
3,337
814
3,820
1,241
Financing Cash Flow
-1,204
-1,204
-1,160
-10,528
-14,450
End Cash Position
42,823
42,823
50,815
64,307
84,356
Capital Expenditure
-825
-825
-522
-1,391
-307
Free Cash Flow
-10,950
-10,950
-13,668
-14,732
16,451
3/31/2021 - 3/28/2018
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