36.25
0.00
(0.00%)
At close: January 22 at 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-43,076.00
-74,948.00
-17,212.00
-73,461.00
77,262.00
Investing Cash Flow
-61,532.00
-35,461.00
-329,236.00
-81,969.00
-441,600.00
Financing Cash Flow
-34,453.00
107,595.00
112,906.00
253,336.00
576,036.00
End Cash Position
217,780.00
392,191.00
409,561.00
614,556.00
527,137.00
Capital Expenditure
-48,019.00
-82,865.00
-235,121.00
-292,866.00
-402,538.00
Issuance of Capital Stock
--
--
--
95,000.00
--
Issuance of Debt
240,524.00
144,580.00
149,540.00
565,150.00
173,260.00
Repayment of Debt
-272,250.00
-34,700.00
--
-404,000.00
--
Free Cash Flow
-91,095.00
-157,813.00
-252,333.00
-366,327.00
-325,276.00
12/31/2020 - 12/20/2010
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