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0.0350
-0.0050
(-12.50%)
At close: February 21 at 4:25:12 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,592
8,193
5,188
-2,885
-2,970
Investing Cash Flow
-719
-653
-970
-1,349
-1,595
Financing Cash Flow
-8,356
-8,510
-8,396
14,971
556
End Cash Position
-15,460
-14,125
-13,955
-10,206
-21,420
Capital Expenditure
-627
-752
-1,361
-1,408
-2,839
Issuance of Capital Stock
--
--
--
22,666
--
Issuance of Debt
--
326
471
1,028
2,631
Repayment of Debt
--
-6,900
-5,325
-2,897
-1,739
Free Cash Flow
6,965
7,441
3,827
-4,293
-5,809
3/31/2021 - 1/3/2000
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