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0.2150
0.0000
(0.00%)
At close: February 21 at 4:53:59 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-912
-63
-3,195
-990
-34
Investing Cash Flow
-6,402
-1,630
-2,154
--
--
Financing Cash Flow
1,806
11,224
9,623
1,174
-34
End Cash Position
7,364
14,034
4,503
229
45
Capital Expenditure
-6,391
-1,630
-2,514
--
--
Issuance of Capital Stock
1,728
11,345
10,932
--
--
Free Cash Flow
-7,303
-1,693
-5,709
-990
-34
12/31/2020 - 1/3/2000
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