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0.0100
0.0000
(0.00%)
At close: 5:06:56 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,882
4,882
8,881
26,220
2,155
Investing Cash Flow
-3,897
-3,897
-1,254
-5,499
-9,058
Financing Cash Flow
-2,115
-2,115
-12,278
-17,891
-10,206
End Cash Position
7,713
7,713
8,916
13,608
10,824
Capital Expenditure
-4,388
-4,388
-1,011
-7,718
-10,585
Issuance of Capital Stock
27,906
27,906
9,750
60,652
--
Issuance of Debt
51,848
51,848
100,052
27,596
27,115
Repayment of Debt
-71,503
-71,503
-85,845
-86,434
-17,936
Free Cash Flow
494
494
7,870
18,502
-8,430
3/31/2021 - 12/9/2014
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