0.056
+0.004
+(7.69%)
As of 2:01:05 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-47,245
-47,245
-23,799
-40,747
22,248
Investing Cash Flow
25,255
25,255
25,298
-50,859
-25,194
Financing Cash Flow
7,550
7,550
-379
99,422
8,668
End Cash Position
10,100
10,100
24,540
23,420
15,604
Capital Expenditure
-20
-20
-6
-979
-27
Issuance of Capital Stock
--
--
--
140,000
--
Issuance of Debt
4,000
4,000
--
10,200
16,800
Repayment of Debt
-647
-647
--
-21,533
-7,467
Free Cash Flow
-47,265
-47,265
-23,805
-41,726
22,221
12/31/2020 - 3/31/2021
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