27.00
0.00
(0.00%)
At close: January 21 at 11:29:32 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,635.00
63,200.00
146,279.00
160,212.00
109,547.00
Investing Cash Flow
-19,470.00
-22,636.00
-48,627.00
-126,235.00
-13,596.00
Financing Cash Flow
-110,353.00
11,422.00
-101,958.00
-13,613.00
-90,320.00
End Cash Position
55,179.00
98,716.00
46,730.00
51,036.00
30,672.00
Capital Expenditure
-19,807.00
-23,056.00
-48,768.00
-126,728.00
-16,470.00
Issuance of Capital Stock
--
68,179.00
--
15,269.00
--
Issuance of Debt
81,000.00
115,000.00
170,000.00
134,000.00
263,060.00
Repayment of Debt
-163,474.00
-111,580.00
-190,580.00
-111,580.00
-319,490.00
Free Cash Flow
63,828.00
40,144.00
97,511.00
33,484.00
93,077.00
12/31/2020 - 9/23/2021
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