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0.3200
0.0000
(0.00%)
At close: February 21 at 4:50:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2020
Operating Cash Flow
4,620
-31,530
-63,511
32,934
Investing Cash Flow
5,044
3,698
-5,457
593
Financing Cash Flow
2,209
13,944
-266
-1,010
End Cash Position
46,523
42,949
56,224
110,801
Capital Expenditure
-903
-1,197
-18,382
-1,682
Issuance of Debt
5,165
16,646
1,865
--
Free Cash Flow
3,717
-32,727
-81,893
31,252
6/30/2020 - 1/3/2000
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