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0.370
0.000
(0.00%)
At close: February 20 at 9:52:18 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,724
-3,724
1,980
-9,934
5,466
Investing Cash Flow
-1,248
-1,248
-1,861
-1,563
-1,828
Financing Cash Flow
7,769
7,769
2,449
-1,641
5,543
End Cash Position
5,483
5,483
2,799
1,310
14,318
Capital Expenditure
-693
-693
-1,856
-1,728
-1,372
Issuance of Capital Stock
16,222
16,222
16,036
--
18,018
Issuance of Debt
410
410
2,332
2,000
--
Repayment of Debt
-2,296
-2,296
-2,631
--
-2,000
Free Cash Flow
-4,417
-4,417
124
-11,662
4,094
12/31/2020 - 4/30/2015
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