0.455
0.000
(0.00%)
At close: January 16 at 11:53:29 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,248.000
-5,248.000
57,691.000
-19,214.000
-11,160.000
Investing Cash Flow
-960.000
-960.000
-23,130.000
-5,628.000
-18,392.000
Financing Cash Flow
9,650.000
9,650.000
-28,760.000
59,599.000
5,127.000
End Cash Position
122,708.000
122,708.000
122,561.000
123,088.000
96,189.000
Capital Expenditure
-4,470.000
-4,470.000
-21,878.000
-11,128.000
-17,387.000
Issuance of Capital Stock
69,611.000
69,611.000
--
--
--
Issuance of Debt
964.000
964.000
200,557.000
234,987.000
138,475.000
Repayment of Debt
-55,955.000
-55,955.000
-225,482.000
-172,256.000
-130,431.000
Free Cash Flow
-9,718.000
-9,718.000
35,813.000
-30,342.000
-28,547.000
12/31/2020 - 7/8/2016
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