7.72
+0.40
+(5.46%)
At close: January 10 at 11:04:18 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,299.00
-31,776.00
-33,540.00
-9,887.00
82,729.00
Investing Cash Flow
1,143.00
664.00
-4,064.00
20,404.00
-9,503.00
Financing Cash Flow
16,631.00
21,301.00
14,896.00
-32,431.00
8,996.00
End Cash Position
71,005.00
70,580.00
80,396.00
102,270.00
124,119.00
Capital Expenditure
-1,680.00
-943.00
-277.00
-180.00
--
Issuance of Capital Stock
--
--
--
50,220.00
--
Issuance of Debt
80,000.00
80,000.00
54,680.00
75,320.00
60,000.00
Repayment of Debt
-114,333.00
-107,333.00
-80,003.00
-101,543.00
-87,839.00
Free Cash Flow
-27,979.00
-32,719.00
-33,817.00
-10,067.00
82,729.00
12/31/2020 - 12/19/2007
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