11.40
+0.35
+(3.17%)
As of 9:46:11 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,136.00
-25,136.00
17,721.00
-32,032.00
-8,545.00
Investing Cash Flow
91,659.00
91,659.00
-15,728.00
-6,982.00
-48,693.00
Financing Cash Flow
-5,740.00
-5,740.00
-5,721.00
-5,530.00
-5,468.00
End Cash Position
258,628.00
258,628.00
197,845.00
201,573.00
246,117.00
Capital Expenditure
-771.00
-771.00
-6,076.00
-9,397.00
-11,498.00
Free Cash Flow
-25,907.00
-25,907.00
11,645.00
-41,429.00
-20,043.00
12/31/2020 - 9/25/2019
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