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8.160
-0.010
(-0.12%)
At close: February 28 at 4:08:01 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-50,798
-50,798
28,045
1,090
-11,418
Investing Cash Flow
-19,351
-19,351
-29,909
-1,592
489
Financing Cash Flow
49,314
49,314
-14,591
-1,258
-9,102
End Cash Position
49,910
49,910
70,745
87,200
88,960
Capital Expenditure
-16,343
-16,343
-9,585
-152
-186
Issuance of Capital Stock
53,988
53,988
--
--
--
Issuance of Debt
9,000
9,000
--
--
--
Repayment of Debt
-314
-314
-4,017
--
--
Free Cash Flow
-67,141
-67,141
18,460
938
-11,604
3/31/2021 - 8/22/2018
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