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0.184
+0.004
+(2.22%)
At close: April 3 at 2:59:50 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
47,178
47,178
-1,553
-27,216
18,525
Investing Cash Flow
4,629
4,629
7,453
7,350
-19,938
Financing Cash Flow
-32,609
-32,609
4,234
-6,924
60,363
End Cash Position
75,452
75,452
56,254
46,120
72,910
Capital Expenditure
-40
-40
-69
-102
-6,210
Issuance of Capital Stock
--
--
--
--
125,000
Issuance of Debt
70,632
70,632
84,847
66,345
47,835
Repayment of Debt
-99,420
-99,420
-77,068
-50,225
-77,528
Free Cash Flow
47,138
47,138
-1,622
-27,318
12,315
3/31/2021 - 4/15/2020
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