27.25
0.00
(0.00%)
At close: January 22 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,227.00
235,222.00
-35,243.00
44,849.00
-166,125.00
Investing Cash Flow
-93,130.00
-3,197.00
-11,499.00
-30,776.00
17,426.00
Financing Cash Flow
137,044.00
-169,444.00
92,169.00
4,581.00
124,647.00
End Cash Position
140,936.00
148,095.00
84,034.00
39,136.00
27,958.00
Capital Expenditure
-31,310.00
-13,292.00
-12,315.00
-12,256.00
-63,159.00
Issuance of Capital Stock
89,639.00
26,351.00
9,708.00
6,553.00
30,000.00
Issuance of Debt
1,035,659.00
884,960.00
604,603.00
343,142.00
563,156.00
Repayment of Debt
-998,453.00
-1,049,750.00
-493,724.00
-314,071.00
-421,901.00
Free Cash Flow
-71,537.00
221,930.00
-47,558.00
32,593.00
-229,284.00
12/31/2020 - 11/1/2022
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