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0.0400
0.0000
(0.00%)
At close: February 21 at 4:50:01 PM GMT+8
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-12,732.7310
-12,699.0840
-3,337.8220
-1,715.5580
Investing Cash Flow
-143.4200
-226.4130
-66.4170
-100.4550
Financing Cash Flow
17,260.4600
10,221.3780
1,383.2860
5,828.6490
End Cash Position
7,077.7140
801.1850
3,503.9670
5,513.9560
Capital Expenditure
--
-225.0240
-66.4170
-100.4550
Issuance of Capital Stock
18,705.3010
11,390.3470
2,104.1080
6,278.0080
Free Cash Flow
-12,876.1540
-12,924.1080
-3,404.2390
-1,816.0130
9/30/2020 - 1/3/2000
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