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0.069
-0.008
(-10.39%)
At close: February 21 at 11:45:12 AM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-20,817
-20,817
12,721
-13,532
-93,278
Investing Cash Flow
-5,810
-5,810
359
307
18,672
Financing Cash Flow
-1,823
-1,823
-6,715
-2,386
-2,058
End Cash Position
17,085
17,085
45,535
39,169
54,780
Capital Expenditure
-327
-327
-379
-537
-344
Repayment of Debt
--
--
-5,000
--
--
Repurchase of Capital Stock
--
--
--
-366
--
Free Cash Flow
-21,144
-21,144
12,342
-14,069
-93,622
6/30/2021 - 3/30/2016
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