16.15
+0.05
+(0.31%)
As of 9:32:36 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-53,830.00
-54,772.00
-59,948.00
-68,239.00
-148,106.00
Investing Cash Flow
-92,926.00
26,249.00
76,920.00
-581,145.00
109,703.00
Financing Cash Flow
146,805.00
-9,177.00
-10,522.00
682,226.00
-10,688.00
End Cash Position
47,166.00
62,756.00
100,456.00
94,006.00
61,164.00
Capital Expenditure
-4,560.00
-4,730.00
-1,605.00
-13,216.00
-1,533.00
Issuance of Capital Stock
1,948.00
1,320.00
--
700,000.00
56.00
Free Cash Flow
-58,390.00
-59,502.00
-61,553.00
-81,455.00
-149,639.00
12/31/2020 - 7/16/2008
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