0.0600
0.0000
(0.00%)
At close: 12:07:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,049.0000
1,058.0000
-3,580.0000
-8,969.0000
-12,803.0000
Investing Cash Flow
3,280.0000
1,302.0000
-4,084.0000
457.0000
-635.0000
Financing Cash Flow
-904.0000
-8,812.0000
467.0000
28,832.0000
16,855.0000
End Cash Position
3,281.0000
1,958.0000
8,410.0000
15,673.0000
-4,647.0000
Capital Expenditure
1,802.0000
-326.0000
-236.0000
-649.0000
-930.0000
Issuance of Capital Stock
3,092.0000
--
6,688.0000
28,240.0000
10,389.0000
Repayment of Debt
-1,582.0000
-8,312.0000
-14,766.0000
-5,587.0000
--
Free Cash Flow
-1,247.0000
732.0000
-3,816.0000
-9,618.0000
-13,733.0000
12/31/2020 - 1/3/2000
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