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0.9850
+0.0250
+(2.60%)
At close: 4:53:45 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-46,427
-46,427
-38,646
-60,502
-6,182
Investing Cash Flow
-3,197
-3,197
-673
-3,372
-892
Financing Cash Flow
146,519
146,519
64,675
29,016
7,711
Other Cash Adjustment Inside Change in Cash
--
--
--
57
-200
End Cash Position
87,417
87,417
-9,478
-34,834
-33
Capital Expenditure
-3,214
-3,214
-3,180
-3,404
-893
Issuance of Capital Stock
172,500
172,500
--
--
--
Issuance of Debt
5,385
5,385
65,800
26,007
2,951
Repayment of Debt
-24,023
-24,023
--
--
--
Free Cash Flow
-49,641
-49,641
-41,826
-63,906
-7,075
12/31/2021 - 7/23/2024
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