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0.104
+0.004
+(4.00%)
As of February 20 at 1:46:34 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,581
27,581
11,287
10,394
-14,559
Investing Cash Flow
13,173
13,173
-577
-9,926
-5,691
Financing Cash Flow
-33,796
-33,796
-28,464
-2,666
29,479
End Cash Position
10,969
10,969
3,739
21,664
23,684
Capital Expenditure
-1,574
-1,574
-3,044
-1,234
-7,359
Issuance of Capital Stock
7,536
7,536
--
--
60,000
Issuance of Debt
55,500
55,500
88,500
115,500
23,000
Repayment of Debt
-84,000
-84,000
-97,000
-99,000
-19,000
Free Cash Flow
26,007
26,007
8,243
9,160
-21,918
3/31/2021 - 4/20/2020
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