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3.830
-0.050
(-1.29%)
As of 11:07:18 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-40,653
-40,653
-34,586
Investing Cash Flow
-83,888
-83,888
-1,362
Financing Cash Flow
255,497
255,497
27,104
End Cash Position
125,074
125,074
1,821
Capital Expenditure
-1,030
-1,030
-1,439
Issuance of Capital Stock
270,517
270,517
--
Free Cash Flow
-41,683
-41,683
-36,025
12/31/2022 - 5/24/2024
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