49.85
+0.35
+(0.71%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,464.00
-2,325.00
23,311.00
13,209.00
14,077.00
Investing Cash Flow
14,247.00
-33,314.00
14,015.00
-5,354.00
-20,288.00
Financing Cash Flow
-15,936.00
-63,807.00
92,658.00
-9,458.00
18,642.00
End Cash Position
320,545.00
275,283.00
379,683.00
239,381.00
236,416.00
Capital Expenditure
-6,434.00
-127.00
-1,337.00
-5,519.00
-11,710.00
Issuance of Capital Stock
--
--
165,475.00
--
--
Issuance of Debt
--
8,000.00
24,000.00
69,000.00
65,000.00
Repayment of Debt
--
-33,000.00
-73,000.00
-70,000.00
-40,000.00
Free Cash Flow
-4,970.00
-2,452.00
21,974.00
7,690.00
2,367.00
12/31/2020 - 1/9/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
5348.TWO Empower Technology Corporation.
23.75
-0.42%
3672.TWO Connection Technology Systems Inc.
19.50
-2.26%
3466.TWO Skardin Industrial Corporation
53.70
+5.09%
6465.TWO ATrack Technology Inc.
18.65
+3.61%
4905.TWO Tainet Communication System Corp.
77.00
-1.16%
6148.TWO Azion Corporation
25.25
-0.59%
8176.TWO Z-Com, Inc.
13.85
0.00%
6426.TW Apogee Optocom Co., Ltd.
79.10
+0.13%
6470.TWO U-MEDIA Communications, Inc.
49.15
-0.10%
6241.TWO Amigo Technology Inc.
14.80
0.00%