0.1150
0.0000
(0.00%)
At close: January 17 at 11:41:13 AM GMT+8
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
43,927.0000
-4,702.0000
86,977.0000
27,213.0000
26,082.0000
Investing Cash Flow
1,650.0000
-3,385.0000
-9,546.0000
-40,013.0000
-541.0000
Financing Cash Flow
-14,114.0000
2,545.0000
-21,995.0000
-9,377.0000
-11,144.0000
End Cash Position
162,568.0000
136,208.0000
141,750.0000
86,314.0000
108,491.0000
Capital Expenditure
-1,220.0000
-3,015.0000
-11,232.0000
-32,151.0000
-2,189.0000
Issuance of Debt
--
220,000.0000
--
--
9,000.0000
Repayment of Debt
--
-206,300.0000
-13,700.0000
-2,000.0000
-12,212.0000
Free Cash Flow
42,707.0000
-7,717.0000
75,745.0000
-4,938.0000
23,893.0000
1/31/2021 - 1/3/2000
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