Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taipei Exchange - Delayed Quote TWD

Andros Pharmaceuticals Co.,Ltd (6917.TWO)

16.10
-0.60
(-3.59%)
At close: 2:46:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-78,903
-78,903
-46,640
-35,759
-35,871
Investing Cash Flow
-147,508
-147,508
-27,331
-137,793
25,898
Financing Cash Flow
-5,097
-5,097
255,011
247,115
9,226
End Cash Position
38,851
38,851
269,014
88,193
14,634
Capital Expenditure
-4,522
-4,522
-582
-46
--
Issuance of Capital Stock
--
--
260,000
252,000
13,851
Free Cash Flow
-83,425
-83,425
-47,222
-35,805
-35,871
12/31/2021 - 1/12/2023

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers