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0.106
+0.005
+(4.95%)
At close: March 4 at 3:56:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,242
-7,242
262
-114
-3,695
Investing Cash Flow
-1,769
-1,769
-2,809
-408
-292
Financing Cash Flow
9,515
9,515
-2,660
1,970
4,341
End Cash Position
2,536
2,536
2,343
7,670
6,042
Capital Expenditure
-2,308
-2,308
-1,915
-57
-623
Issuance of Capital Stock
--
--
2,292
--
--
Issuance of Debt
44,319
44,319
35,628
68,928
34,646
Repayment of Debt
-32,878
-32,878
-39,394
-65,142
-29,755
Free Cash Flow
-9,550
-9,550
-1,653
-171
-4,318
12/31/2020 - 7/16/2019
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