0.023
-0.002
(-8.00%)
At close: 3:59:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,133
-5,133
-9,922
-22,581.015
7,337.974
Investing Cash Flow
-2,089
-2,089
-1,308
8,923.017
-6,160.467
Financing Cash Flow
-39
-39
2,978
-617.267
-179.355
Other Cash Adjustment Inside Change in Cash
--
--
-624
--
--
End Cash Position
10,613
10,613
17,597
26,644.035
41,142.565
Capital Expenditure
-2,960
-2,960
-1,378
-15.627
-600.451
Issuance of Capital Stock
--
--
3,434
--
--
Free Cash Flow
-8,093
-8,093
-11,300
-22,596.642
6,737.524
12/31/2021 - 6/19/2017
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