0.0240
0.0000
(0.00%)
At close: January 17 at 4:59:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,890.0000
8,890.0000
1,886.0000
3,468.0000
4,049.0000
Investing Cash Flow
6,809.0000
6,809.0000
6,506.0000
49,822.0000
12,610.0000
Financing Cash Flow
-15,183.0000
-15,183.0000
-8,384.0000
-55,352.0000
-4,388.0000
End Cash Position
13,999.0000
13,999.0000
13,652.0000
13,734.0000
15,771.0000
Capital Expenditure
-1,508.0000
-1,508.0000
-2,980.0000
-1,326.0000
-627.0000
Issuance of Capital Stock
--
--
--
--
8,461.0000
Issuance of Debt
8,270.0000
8,270.0000
18,203.0000
--
486.0000
Repayment of Debt
-17,893.0000
-17,893.0000
-13,779.0000
-45,226.0000
-8,200.0000
Free Cash Flow
7,382.0000
7,382.0000
-1,094.0000
2,142.0000
3,422.0000
12/31/2020 - 1/3/2000
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