0.056
+0.003
+(5.66%)
At close: 3:53:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,978
-8,978
6,340
-44,751
-1,906
Investing Cash Flow
4,332
4,332
-5,589
3,577
21,208
Financing Cash Flow
5,516
5,516
-21,807
27,486
-32,856
End Cash Position
9,277
9,277
8,555
27,851
44,090
Capital Expenditure
-7,080
-7,080
-7,102
-61
-10,612
Issuance of Debt
22,000
22,000
14,000
49,209
18,000
Repayment of Debt
-14,750
-14,750
-33,312
-19,000
-48,000
Free Cash Flow
-16,058
-16,058
-762
-44,812
-12,518
12/31/2020 - 7/8/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade