20.40
-0.75
(-3.55%)
As of 10:01:34 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-114,808.00
-114,808.00
-69,201.00
-55,112.00
-31,468.00
Investing Cash Flow
-28,558.00
-28,558.00
-2,502.00
-548.00
-11.00
Financing Cash Flow
441,954.00
441,954.00
-5,428.00
245,424.00
57,815.00
End Cash Position
451,858.00
451,858.00
153,431.00
230,560.00
40,814.00
Capital Expenditure
-27,716.00
-27,716.00
-2,511.00
-600.00
--
Issuance of Capital Stock
450,255.00
450,255.00
2,022.00
251,602.00
--
Repurchase of Capital Stock
--
--
--
--
65,162.00
Free Cash Flow
-142,524.00
-142,524.00
-71,712.00
-55,712.00
-31,468.00
12/31/2020 - 3/11/2024
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