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Taipei Exchange - Delayed Quote TWD

ATrack Technology Inc. (6465.TWO)

14.40
+0.10
+(0.70%)
At close: 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,659
-8,659
12,451
-147,484
-63,608
Investing Cash Flow
-29,154
-29,154
6,794
-6,649
-38,308
Financing Cash Flow
64,575
64,575
-3,917
3,010
120,372
End Cash Position
96,717
96,717
69,920
54,520
204,970
Capital Expenditure
-7,361
-7,361
-4,823
-7,812
-8,132
Issuance of Capital Stock
322,000
322,000
--
--
135,000
Issuance of Debt
--
--
34,011
235,989
20,000
Repayment of Debt
-255,479
-255,479
-35,304
-230,360
-32,298
Free Cash Flow
-16,020
-16,020
7,628
-155,296
-71,740
12/31/2021 - 7/9/2014

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