0.3300
-0.0200
(-5.71%)
At close: January 17 at 4:50:17 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-20,491.0000
-20,272.0000
7,698.0000
20,988.0000
-42,911.0000
Investing Cash Flow
4,837.0000
3,750.0000
524.0000
1,060.0000
-4,703.0000
Financing Cash Flow
18,799.0000
21,814.0000
-913.0000
-31,000.0000
37,264.0000
End Cash Position
-16,775.0000
-10,315.0000
-15,607.0000
-22,916.0000
-13,964.0000
Capital Expenditure
-1,019.0000
-846.0000
-402.0000
-77.0000
-2,774.0000
Issuance of Capital Stock
-135.0000
--
--
--
--
Issuance of Debt
--
31,000.0000
12,000.0000
41,796.0000
35,253.0000
Repayment of Debt
--
-8,967.0000
-10,697.0000
-71,826.0000
-3,969.0000
Free Cash Flow
-21,510.0000
-21,118.0000
7,296.0000
20,911.0000
-45,685.0000
3/31/2021 - 1/3/2000
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