Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.029
-0.001
(-3.33%)
At close: February 21 at 3:57:41 PM GMT+8
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-16,242
-16,242
-4,971
-35,011
-52,073
Investing Cash Flow
244
244
13,660
43,054
674
Financing Cash Flow
15,964
15,964
-15,430
-5,056
-9,307
End Cash Position
18,480
18,480
18,514
25,255
22,268
Capital Expenditure
-21
-21
-1,203
-9,916
-1,819
Issuance of Debt
18,000
18,000
400
116,761
110,326
Repayment of Debt
-18
-18
-12,927
-109,653
-103,580
Free Cash Flow
-16,263
-16,263
-6,174
-44,927
-53,892
4/30/2021 - 12/7/2001
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