94.90
-2.40
(-2.47%)
At close: January 22 at 2:59:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-115,248.00
-115,248.00
-112,454.00
332,324.00
134,890.00
Investing Cash Flow
-162,511.00
-162,511.00
-71,623.00
-58,975.00
-156,457.00
Financing Cash Flow
115,727.00
115,727.00
-124,606.00
242,794.00
-62,415.00
End Cash Position
368,303.00
368,303.00
529,876.00
838,933.00
323,497.00
Capital Expenditure
-132,898.00
-132,898.00
-51,897.00
-56,860.00
-159,936.00
Issuance of Capital Stock
--
--
--
312,800.00
4,571.00
Issuance of Debt
120,000.00
120,000.00
--
--
--
Free Cash Flow
-248,146.00
-248,146.00
-164,351.00
275,464.00
-25,046.00
12/31/2020 - 2/4/2021
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