31.60
-0.10
(-0.32%)
At close: 9:17:20 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-32,419.00
-32,419.00
-92,182.00
-36,045.00
-3,051.00
Investing Cash Flow
-14,953.00
-14,953.00
-22,530.00
-13,639.00
-9,704.00
Financing Cash Flow
66,866.00
66,866.00
139,164.00
14,052.00
39,032.00
End Cash Position
67,863.00
67,863.00
47,948.00
25,672.00
61,468.00
Capital Expenditure
-17,489.00
-17,489.00
-20,538.00
-9,831.00
-10,688.00
Issuance of Capital Stock
6,653.00
6,653.00
136,020.00
113.00
45,000.00
Issuance of Debt
610,000.00
610,000.00
90,000.00
20,000.00
--
Repayment of Debt
-540,100.00
-540,100.00
-79,900.00
-30,000.00
--
Free Cash Flow
-49,908.00
-49,908.00
-112,720.00
-45,876.00
-13,739.00
12/31/2020 - 4/29/2021
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