Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.560
0.000
(0.00%)
At close: 11:46:57 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,179
32,179
-24,714
24,872
45,642
Investing Cash Flow
-30,029
-30,029
-7,337
15,578
-45,877
Financing Cash Flow
-19,712
-19,712
16,428
-17,630
-83
End Cash Position
29,676
29,676
47,810
66,136
42,359
Capital Expenditure
-8,945
-8,945
-11,410
-11,410
-35,723
Issuance of Debt
120,931
120,931
131,036
73,424
72,536
Repayment of Debt
-136,615
-136,615
-111,498
-79,487
-66,299
Free Cash Flow
23,234
23,234
-36,124
13,462
9,919
12/31/2020 - 6/27/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
238200.KQ BIFIDO Co., Ltd.
3,140.00
+0.64%
7475.T ALBIS Co.,Ltd.
2,629.00
+0.88%
2204.T Nakamuraya Co., Ltd.
3,200.00
+0.31%
BRFS.BA BRF S.A.
11,475.00
-5.75%
2805.T S&B Foods Inc.
5,200.00
0.00%
002567.SZ Tangrenshen Group Co., Ltd
4.9000
0.00%
002100.SZ TECON BIOLOGY Co.LTD
6.14
-0.16%
300094.SZ Zhanjiang Guolian Aquatic Products Co., Ltd.
3.7700
+3.01%
2612.T Kadoya Sesame Mills Incorporated
3,690.00
+0.68%
0012.KL Three-A Resources Berhad
0.7900
-1.86%