0.275
-0.045
(-14.06%)
At close: April 9 at 9:43:13 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128
128
-9,870
-42,444
-12,917
Investing Cash Flow
3,726
3,726
213
-5,108
-27,082
Financing Cash Flow
-845
-845
-125
3,421
11,590
End Cash Position
15,407
15,407
12,398
22,180
66,311
Capital Expenditure
--
--
-600
-93
-6,126
Issuance of Capital Stock
--
--
--
--
13,280
Issuance of Debt
17,000
17,000
2,000
6,000
--
Repayment of Debt
-17,250
-17,250
-750
--
--
Free Cash Flow
128
128
-10,470
-42,537
-19,043
12/31/2021 - 7/14/2016
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