18.20
+0.10
+(0.55%)
As of 10:24:13 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,640.00
-46,640.00
-35,759.00
-35,871.00
-26,748.00
Investing Cash Flow
-27,331.00
-27,331.00
-137,793.00
25,898.00
23,003.00
Financing Cash Flow
255,011.00
255,011.00
247,115.00
9,226.00
-4,569.00
End Cash Position
269,014.00
269,014.00
88,193.00
14,634.00
13,797.00
Capital Expenditure
-582.00
-582.00
-46.00
--
-2,094.00
Issuance of Capital Stock
260,000.00
260,000.00
252,000.00
13,851.00
--
Free Cash Flow
-47,222.00
-47,222.00
-35,805.00
-35,871.00
-28,842.00
12/31/2020 - 1/12/2023
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