Taipei Exchange - Delayed Quote TWD
DaBomb Protein Biotech Corp. (6578.TWO)
17.10
-0.25
(-1.44%)
At close: April 30 at 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,554
47,554
6,506
19,706
-44,253
Investing Cash Flow
-31,477
-31,477
-31,892
12,958
-382,751
Financing Cash Flow
-139,750
-139,750
208,855
-34,149
356,711
End Cash Position
253,586
253,586
379,985
195,177
197,135
Capital Expenditure
-30,319
-30,319
-18,874
-20,155
-332,094
Issuance of Capital Stock
--
--
277,600
86,304
13,196
Issuance of Debt
238,560
238,560
497,080
59,450
575,072
Repayment of Debt
-342,371
-342,371
-526,741
-178,692
-224,038
Free Cash Flow
17,235
17,235
-12,368
-449
-376,347
12/31/2021 - 7/20/2016
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