Taipei Exchange - Delayed Quote TWD

NatureWise Biotech & Medicals Corporation (4732.TWO)

19.75
-0.55
(-2.71%)
At close: 2:26:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,795
-2,795
62,202
13,853
33,719
Investing Cash Flow
66,942
66,942
-19,716
-51,931
-32,048
Financing Cash Flow
142,826
142,826
-28,658
-18,726
-8,564
End Cash Position
319,949
319,949
112,552
98,973
155,560
Capital Expenditure
-143
-143
-634
-152
-176
Issuance of Capital Stock
765
765
0
--
--
Free Cash Flow
-2,938
-2,938
61,568
13,701
33,543
12/31/2021 - 12/31/2007

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