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0.1410
0.0000
(0.00%)
At close: April 2 at 10:04:05 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-898
-898
3,610
5,538
3,219
Investing Cash Flow
3,212
3,212
4,781
3,542
1,911
Financing Cash Flow
-3,604
-3,604
-4,626
-5,978
-5,592
End Cash Position
10,933
10,933
12,295
8,849
5,746
Capital Expenditure
-560
-560
-305
-739
-333
Issuance of Debt
8,808
8,808
5,677
8,971
14,250
Repayment of Debt
-7,019
-7,019
-7,141
-11,148
-16,471
Free Cash Flow
-1,458
-1,458
3,305
4,799
2,886
3/31/2021 - 1/3/2000
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