0.1600
0.0000
(0.00%)
At close: 4:48:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,004.0000
3,004.0000
5,947.0000
-46,217.0000
14,269.0000
Investing Cash Flow
1,984.0000
1,984.0000
-3,630.0000
-7,395.0000
1,737.0000
Financing Cash Flow
9,523.0000
9,523.0000
-1,724.0000
-26,014.0000
78,568.0000
End Cash Position
47,378.0000
47,378.0000
32,886.0000
32,312.0000
111,931.0000
Capital Expenditure
-977.0000
-977.0000
-2,822.0000
-2,675.0000
-3,006.0000
Issuance of Capital Stock
--
--
--
--
107,489.0000
Issuance of Debt
12,547.0000
12,547.0000
14,751.0000
13,912.0000
6,969.0000
Repayment of Debt
-4,041.0000
-4,041.0000
-14,355.0000
-7,258.0000
-6,599.0000
Repurchase of Capital Stock
-457.0000
-457.0000
-1,863.0000
-367.0000
-2,800.0000
Free Cash Flow
2,027.0000
2,027.0000
3,125.0000
-48,892.0000
11,263.0000
12/31/2020 - 12/18/2020
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