23.15
0.00
(0.00%)
At close: January 17 at 10:37:17 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,073.00
26,073.00
43,976.00
2,376.00
23,923.00
Investing Cash Flow
18,396.00
18,396.00
-2,229.00
-70,092.00
348.00
Financing Cash Flow
-16,815.00
-16,815.00
-43,574.00
37,484.00
-4,519.00
End Cash Position
127,976.00
127,976.00
100,322.00
102,149.00
132,381.00
Capital Expenditure
-2,913.00
-2,913.00
-1,359.00
-706.00
-1,190.00
Issuance of Capital Stock
--
--
--
1,922.00
1,427.00
Issuance of Debt
--
--
--
40,000.00
--
Repayment of Debt
--
--
-40,000.00
--
--
Free Cash Flow
23,160.00
23,160.00
42,617.00
1,670.00
22,733.00
12/31/2020 - 3/28/2018
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