0.410
+0.010
+(2.50%)
At close: 2:45:53 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,792
-6,792
-4,451
-24,179
-11,936
Investing Cash Flow
-5,343
-5,343
-1,937
-21,589
-7,731
Financing Cash Flow
17,203
17,203
3,387
34,549
2,841
End Cash Position
7,796
7,796
2,729
5,723
17,265
Capital Expenditure
-6,524
-6,524
-1,937
-16,081
-2,835
Issuance of Capital Stock
30,870
30,870
2,954
40,175
6,960
Issuance of Debt
1,500
1,500
6,500
5,500
--
Repayment of Debt
-6,500
-6,500
-1,500
-5,500
--
Free Cash Flow
-13,316
-13,316
-6,388
-40,260
-14,771
3/31/2021 - 2/16/2017
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