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0.238
-0.006
(-2.46%)
At close: 4:08:30 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-10,720
-10,720
1,941
-20,075
-2,065
Investing Cash Flow
-7,091
-7,091
-3,309
-6,944
-17,035
Financing Cash Flow
13,691
13,691
-3,708
24,460
15,409
End Cash Position
1,439
1,439
3,710
9,054
11,912
Capital Expenditure
-571
-571
-818
-1,773
-17,181
Issuance of Capital Stock
5,418
5,418
15,093
--
--
Issuance of Debt
821
821
4,486
28,995
22,789
Repayment of Debt
-6,202
-6,202
-20,352
-2,495
-5,754
Free Cash Flow
-11,291
-11,291
1,123
-21,848
-19,246
3/31/2021 - 3/27/2019
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