44.15
+0.35
+(0.80%)
At close: January 15 at 2:58:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
115,272.00
115,272.00
195,921.00
-61,760.00
17,111.00
Investing Cash Flow
-13,357.00
-13,357.00
-6,439.00
38,064.00
60,372.00
Financing Cash Flow
-12,278.00
-12,278.00
63,352.00
13,402.00
-4,530.00
End Cash Position
483,643.00
483,643.00
394,006.00
141,172.00
151,466.00
Capital Expenditure
-13,000.00
-13,000.00
-5,979.00
-1,616.00
-789.00
Issuance of Capital Stock
11,271.00
11,271.00
81,902.00
--
3,750.00
Issuance of Debt
--
--
--
30,000.00
--
Repayment of Debt
-10,000.00
-10,000.00
-10,000.00
-8,333.00
--
Free Cash Flow
102,272.00
102,272.00
189,942.00
-63,376.00
16,322.00
12/31/2020 - 3/30/2023
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