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0.2500
0.0000
(0.00%)
At close: February 21 at 2:54:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,196
1,457
1,073
-24,958
-14,750
Investing Cash Flow
-754
-124
6,252
41,527
8,149
Financing Cash Flow
-2,432
-2,094
-6,209
-16,475
10,697
End Cash Position
1,588
3,532
4,293
3,177
3,083
Capital Expenditure
-821
-266
-771
-30
-1,192
Issuance of Debt
--
--
--
--
15,000
Repayment of Debt
-4,127
-2,633
-572
-15,000
-1,624
Free Cash Flow
1,375
1,191
302
-24,988
-15,942
12/31/2020 - 1/3/2000
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