7.30
0.00
(0.00%)
At close: 2:55:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-133,641.00
-191,756.00
-166,101.00
Investing Cash Flow
42,360.00
36,916.00
-6,061.00
Financing Cash Flow
597,355.00
278,514.00
288,205.00
End Cash Position
651,018.00
307,266.00
183,267.00
Capital Expenditure
-1,572.00
-2,345.00
-3,038.00
Issuance of Capital Stock
909,700.00
820,860.00
136,990.00
Issuance of Debt
-369,057.00
-368,002.00
200,893.00
Repayment of Debt
184,929.00
-36,633.00
-22,803.00
Repurchase of Capital Stock
--
-104,905.00
--
Free Cash Flow
-135,213.00
-194,101.00
-169,139.00
12/31/2022 - 10/23/2024
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