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Taipei Exchange - Delayed Quote TWD

Kiwi Technology Inc. (6699.TWO)

21.95
-2.15
(-8.92%)
As of 12:03:56 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,663
13,663
-29,174
-8,848
-42,027
Investing Cash Flow
-5,362
-5,362
12,379
-36,584
14,853
Financing Cash Flow
-4,263
-4,263
-8,087
58,629
-7,599
End Cash Position
30,043
30,043
25,920
51,001
37,854
Capital Expenditure
-1,715
-1,715
-918
-3,102
-1,751
Issuance of Capital Stock
--
--
--
85,870
--
Issuance of Debt
--
--
--
20,000
60,000
Repayment of Debt
--
--
--
-40,000
-60,000
Free Cash Flow
11,948
11,948
-30,092
-11,950
-43,778
12/31/2021 - 10/14/2019

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