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0.0170
0.0000
(0.00%)
As of February 27 at 3:15:42 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,969
-3,969
-1,312
-629
-667
Investing Cash Flow
152
152
-124
539
8,300
Financing Cash Flow
-554
-554
-1,024
-8,701
-1,003
End Cash Position
-72
-72
4,299
6,759
15,550
Capital Expenditure
-105
-105
-180
-54
-33
Repayment of Debt
--
--
-205
--
-199
Repurchase of Capital Stock
-20,409
--
--
-7,924
--
Free Cash Flow
-4,074
-4,074
-1,492
-683
-700
12/31/2020 - 1/3/2000
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