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0.2150
+0.0050
+(2.38%)
At close: February 21 at 4:37:11 PM GMT+8
Breakdown
TTM
12/31/2023
6/30/2021
Operating Cash Flow
-37,935.1050
-22,806.1050
-2,085.6050
Investing Cash Flow
-1,272.0330
-1,643.0330
-1,600.0340
Financing Cash Flow
40,329.6950
43,431.6950
9,118.1160
End Cash Position
2,315.5570
18,120.3140
-3,860.7550
Capital Expenditure
-1,229.6330
-1,197.6330
-1,650.6340
Issuance of Capital Stock
--
52,023.4780
14,285.8720
Issuance of Debt
--
--
8,235.5500
Repayment of Debt
--
-2,565.4540
-668
Free Cash Flow
-39,164.7380
-24,003.7380
-3,736.2390
6/30/2021 - 12/5/2007
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