64.70
0.00
(0.00%)
At close: January 21 at 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,106.00
-5,002.00
-66,524.00
952.00
-25,400.00
Investing Cash Flow
13,243.00
17,248.00
-6,775.00
-13,715.00
-43,797.00
Financing Cash Flow
-12,486.00
-12,798.00
17,974.00
-15,647.00
142,171.00
End Cash Position
57,394.00
50,128.00
63,810.00
118,718.00
147,282.00
Capital Expenditure
-955.00
-949.00
-4,180.00
-13,291.00
-5,128.00
Issuance of Capital Stock
--
--
20,000.00
--
--
Repayment of Debt
-3,452.00
-3,361.00
-827.00
--
--
Free Cash Flow
5,151.00
-5,951.00
-70,704.00
-12,339.00
-30,528.00
12/31/2020 - 12/31/2007
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