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Taipei Exchange - Delayed Quote TWD

3D Global Biotech Inc. (6808.TWO)

52.20
+1.20
+(2.35%)
As of 10:11:48 AM 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
19,652
19,652
-31,614
-34,487
-35,989
Investing Cash Flow
-494,495
-494,495
33,583
18,195
52,290
Financing Cash Flow
509,148
509,148
4,316
11,450
-4,360
End Cash Position
56,121
56,121
21,816
15,531
20,373
Capital Expenditure
-4,912
-4,912
-778
-856
-2,885
Issuance of Capital Stock
515,310
515,310
10,690
17,700
--
Free Cash Flow
14,740
14,740
-32,392
-35,343
-38,874
12/31/2021 - 12/25/2020

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