0.950
+0.030
+(3.26%)
As of April 11 at 3:58:03 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,990
1,990
-15,833
-23,677
-19,918
Investing Cash Flow
-963
-963
1
132
226
Financing Cash Flow
2,536
2,536
14,418
-123
11,740
End Cash Position
5,039
5,039
2,011
3,485
26,831
Capital Expenditure
-965
-965
--
--
-26
Issuance of Capital Stock
10,835
10,835
13,142
--
9,461
Issuance of Debt
2,700
2,700
11,500
8,000
--
Repayment of Debt
-7,661
-7,661
-8,000
--
--
Free Cash Flow
1,025
1,025
-15,833
-23,677
-19,944
12/31/2020 - 5/30/2016
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