Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
6.97
-0.05
(-0.71%)
At close: 2:59:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,142
-14,142
11,439
-16,708
--
Investing Cash Flow
-78,094
-78,094
-793
-48
--
Financing Cash Flow
217,331
217,331
953
29,493
--
End Cash Position
152,827
152,827
27,732
16,133
--
Capital Expenditure
-1,741
-1,741
-696
-47
--
Issuance of Capital Stock
251,764
251,764
--
31,111
--
Issuance of Debt
--
--
10,000
--
--
Repayment of Debt
-25,991
-25,991
--
-500
--
Free Cash Flow
-15,883
-15,883
10,743
-16,755
--
12/31/2020 - 2/5/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade