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0.0550
+0.0050
+(10.00%)
At close: February 21 at 4:50:03 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
12/31/2021
12/31/2020
Operating Cash Flow
4,920
12,693
-14,320
-7,228
23,627
Investing Cash Flow
--
-21,730
-533
--
14
Financing Cash Flow
5,445
14,491
18,411
8,154
-25,862
End Cash Position
-528
-575
-6,028
-9,596
-10,517
Capital Expenditure
--
-24,083
-3,833
--
-116
Issuance of Capital Stock
1,896
16,227
9,680
--
--
Issuance of Debt
--
3,955
--
--
--
Repayment of Debt
-1,513
-7,341
-4,429
-2,123
-25,875
Free Cash Flow
-19,163
-11,390
-18,153
-7,228
23,511
12/31/2020 - 1/25/2005
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