74.90
+0.70
+(0.94%)
At close: 12:33:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,574.00
40,723.00
6,305.00
-19,545.00
7,369.00
Investing Cash Flow
-130,059.00
-3,381.00
14,616.00
-70,819.00
-28,224.00
Financing Cash Flow
97,530.00
-17,706.00
-17,693.00
-17,822.00
89,226.00
End Cash Position
54,734.00
44,422.00
25,106.00
21,165.00
129,717.00
Capital Expenditure
-1.00
-357.00
-1,605.00
-1,001.00
-1,142.00
Issuance of Capital Stock
123,120.00
--
--
--
105,000.00
Free Cash Flow
68,573.00
40,366.00
4,700.00
-20,546.00
6,227.00
12/31/2020 - 2/3/2021
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