0.2900
0.0000
(0.00%)
At close: April 14 at 4:50:06 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
12/31/2020
Operating Cash Flow
-333
-4,043
-41,442
18,541
Investing Cash Flow
2,460
-56,502
105,024
-1,483
Financing Cash Flow
-39,838
28,529
-60,443
-16,377
End Cash Position
13,359
11,662
43,678
10,244
Capital Expenditure
10,944
-1,777
-47,741
-2,043
Issuance of Capital Stock
--
--
--
4,988
Issuance of Debt
--
--
--
259
Repayment of Debt
--
--
-6,777
-18,699
Repurchase of Capital Stock
--
--
--
-239
Free Cash Flow
10,611
-5,820
-89,183
16,498
12/31/2020 - 1/3/2000
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