Taipei Exchange - Delayed Quote TWD
NaviFUS Corp. (6872.TWO)
24.40
-0.30
(-1.21%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-77,713
-77,713
-48,692
-57,358
-52,112
Investing Cash Flow
-58,076
-58,076
-15,758
-24,914
-53,325
Financing Cash Flow
143,021
143,021
-3,587
-2,274
294,556
End Cash Position
162,973
162,973
155,822
223,627
307,823
Capital Expenditure
-56,154
-56,154
-39,445
-24,222
-8,645
Issuance of Capital Stock
150,090
150,090
0
0
296,814
Free Cash Flow
-133,867
-133,867
-88,137
-81,580
-60,757
12/31/2021 - 6/23/2022
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