0.019
0.000
(0.00%)
At close: January 17 at 3:58:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,993.000
32,993.000
--
152,210.000
-159,140.000
Investing Cash Flow
-99.000
-99.000
--
-4,292.000
-8,587.000
Financing Cash Flow
-52,319.000
-52,319.000
--
-135,496.000
175,702.000
End Cash Position
23,877.000
23,877.000
--
36,328.000
28,464.000
Capital Expenditure
-99.000
-99.000
--
-9,778.000
-8,661.000
Issuance of Debt
236,023.000
236,023.000
--
289,435.000
491,351.000
Repayment of Debt
-232,528.000
-232,528.000
--
-404,601.000
-291,967.000
Free Cash Flow
32,894.000
32,894.000
--
142,432.000
-167,801.000
12/31/2020 - 6/21/2002
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.
Upgrade