91.10
+0.60
+(0.66%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-51,114.00
90,557.00
-146,470.00
89,982.00
-57,310.00
Investing Cash Flow
-8,315.00
-1,240.00
-6,879.00
-4,091.00
-3,485.00
Financing Cash Flow
25,722.00
-122,415.00
232,886.00
24,494.00
5,501.00
End Cash Position
116,971.00
209,790.00
242,888.00
163,351.00
52,966.00
Capital Expenditure
--
-374.00
-1,608.00
-271.00
-3,611.00
Issuance of Capital Stock
--
--
138,184.00
42,500.00
--
Issuance of Debt
127,863.00
-25,565.00
122,565.00
--
28,700.00
Repayment of Debt
-11,873.00
-6,831.00
--
-2,000.00
--
Free Cash Flow
-51,206.00
90,183.00
-148,078.00
89,711.00
-60,921.00
12/31/2020 - 5/4/2022
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