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1.2800
-0.0100
(-0.78%)
As of 11:34:45 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,681
-11,681
68,763
18,643
7,187
Investing Cash Flow
-585
-585
-303
-365
-32
Financing Cash Flow
-12,096
-12,096
-5,852
6,568
-15,247
End Cash Position
106,143
106,143
132,460
67,360
42,896
Capital Expenditure
-687
-687
-317
-365
-32
Issuance of Capital Stock
--
--
--
15,988
--
Free Cash Flow
-12,368
-12,368
68,446
18,278
7,155
12/31/2021 - 3/3/2022
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