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Taipei Exchange - Delayed Quote TWD

Genie Networks Limited (8298.TWO)

20.20
0.00
(0.00%)
At close: 2:35:54 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,489
-16,489
26,073
43,976
2,376
Investing Cash Flow
-15,973
-15,973
18,396
-2,229
-70,092
Financing Cash Flow
-14,570
-14,570
-16,815
-43,574
37,484
End Cash Position
80,944
80,944
127,976
100,322
102,149
Capital Expenditure
-1,201
-1,201
-2,913
-1,359
-706
Issuance of Capital Stock
--
--
--
--
1,922
Issuance of Debt
--
--
--
--
40,000
Repayment of Debt
--
--
--
-40,000
--
Free Cash Flow
-17,690
-17,690
23,160
42,617
1,670
12/31/2021 - 3/28/2018

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