0.0500
0.0000
(0.00%)
At close: 4:37:29 PM GMT+8
Breakdown
TTM
12/31/2022
6/30/2020
Operating Cash Flow
-18,222.0120
-17,984.6130
-2,977.9640
Investing Cash Flow
-3,303.3090
-12,041.9790
10,148.2110
Financing Cash Flow
3,374.6850
37,367.9560
-3,958.6250
End Cash Position
1,134.3640
9,616.3140
4,072.2080
Capital Expenditure
-5,980.9890
-15,677.9890
-1,052.6260
Issuance of Capital Stock
3,365.6850
57,930.6850
1,926.1530
Repayment of Debt
--
-20,650.0000
-1,774.0850
Free Cash Flow
-24,203.0010
-33,662.6020
-4,030.5900
6/30/2020 - 1/2/2002
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