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0.390
0.000
(0.00%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,754,000
35,621,000
10,855,000
-21,631,000
Investing Cash Flow
7,258,000
4,406,000
-18,042,000
-5,917,000
Financing Cash Flow
-63,431,000
-58,688,000
-12,904,000
-54,136,000
End Cash Position
101,064,000
128,281,000
146,954,000
167,153,000
Capital Expenditure
-1,962,000
-1,945,000
-3,595,000
-4,068,000
Issuance of Capital Stock
--
10,210,000
--
--
Issuance of Debt
40,767,000
54,676,000
162,515,000
183,202,000
Repayment of Debt
-106,690,000
-123,318,000
-175,944,000
-222,170,000
Free Cash Flow
31,792,000
33,676,000
7,260,000
-25,699,000
12/31/2020 - 4/20/2007
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