15.40
0.00
(0.00%)
At close: 11:45:42 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-69,217.00
-75,539.00
1,345.00
93,447.00
-51,978.00
Investing Cash Flow
-20,631.00
-16,584.00
-38,104.00
-8,663.00
11,987.00
Financing Cash Flow
-11,729.00
-11,733.00
46,278.00
-16,028.00
-14,074.00
End Cash Position
106,665.00
147,685.00
249,574.00
242,416.00
173,945.00
Capital Expenditure
-24,244.00
-24,168.00
-17,201.00
-12,982.00
-6,545.00
Issuance of Capital Stock
--
--
89,240.00
--
--
Free Cash Flow
-93,461.00
-99,707.00
-15,856.00
80,465.00
-58,523.00
12/31/2020 - 7/25/2007
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