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0.600
0.000
(0.00%)
At close: 3:08:18 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
-30,708
-7,694
Operating Cash Flow
1,255
-27,775
-30,708
-7,694
Investing Cash Flow
4,265
1,056
-2,252
-742
Financing Cash Flow
6,366
9,783
24,855
7,829
End Cash Position
16,329
4,180
20,880
28,964
Capital Expenditure
-64
--
-1,186
-789
Issuance of Capital Stock
--
--
27,647
17,020
Issuance of Debt
66,134
13,560
3,000
--
Repayment of Debt
-55,069
-1,510
-3,000
--
Free Cash Flow
1,191
-27,775
-31,894
-8,483
12/31/2020 - 10/10/2014
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