19.45
0.00
(0.00%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,874.00
-83,444.00
-158,851.00
-102,706.00
-200,032.00
Investing Cash Flow
1,837.00
-11,633.00
-39,594.00
-8,707.00
141,875.00
Financing Cash Flow
-8,351.00
45,724.00
258,743.00
72,018.00
-22,496.00
End Cash Position
13,571.00
14,784.00
64,310.00
15,437.00
57,327.00
Capital Expenditure
-7,795.00
-6,120.00
-8,790.00
-10,976.00
-82,599.00
Issuance of Capital Stock
--
200,000.00
40,000.00
--
--
Issuance of Debt
54,411.00
18,812.00
203,918.00
32,860.00
31,401.00
Repayment of Debt
-1,937.00
--
--
-16,020.00
-61,302.00
Free Cash Flow
-1,921.00
-89,564.00
-167,641.00
-113,682.00
-282,631.00
12/31/2020 - 12/13/2007
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