0.058
0.000
(0.00%)
At close: January 15 at 9:52:31 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,711.000
-6,711.000
-8,483.000
3,845.000
-30.000
Investing Cash Flow
-13,356.000
-13,356.000
-1,352.000
-117.000
--
Financing Cash Flow
18,017.000
18,017.000
-3,957.000
-1,919.000
-2,221.000
End Cash Position
11,460.000
11,460.000
13,508.000
27,131.000
25,322.000
Capital Expenditure
-12,783.000
-12,783.000
-1,294.000
-118.000
--
Issuance of Capital Stock
4,435.000
4,435.000
--
--
--
Issuance of Debt
16,000.000
16,000.000
--
--
--
Free Cash Flow
-19,494.000
-19,494.000
-9,777.000
3,727.000
-30.000
12/31/2020 - 5/20/2008
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