0.0010
0.0000
(0.00%)
At close: January 15 at 12:58:01 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-53,440.0000
-53,440.0000
-6,306.0000
-3,742.0000
-256.0000
Investing Cash Flow
7,139.0000
7,139.0000
51,785.0000
3,381.0000
132.0000
Financing Cash Flow
5,787.0000
5,787.0000
--
755.0000
--
End Cash Position
5,823.0000
5,823.0000
46,337.0000
858.0000
464.0000
Capital Expenditure
-268.0000
-268.0000
-45.0000
--
--
Issuance of Debt
7,062.0000
7,062.0000
--
--
--
Repayment of Debt
-1,056.0000
-1,056.0000
--
--
--
Free Cash Flow
-53,708.0000
-53,708.0000
-6,351.0000
-3,742.0000
-256.0000
6/30/2021 - 7/30/2014
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