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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net cash provided by (used in) o...
    • Net cash provided by (used in) i...
Negative Cash Flow Breakdown
    • Net cash provided by (used in) f...

Cash Flow
2025-12-31
Net cash provided by (used in) operating activities from discontinued operations
71,728
Net cash provided by (used in) investing activities from discontinued operations
69,712
Net cash provided by (used in) financing activities from discontinued operations
-143,144
Net Cash Provided By Used In Discontinued Operations
-1,704
Effect of foreign exchange on cash and cash equivalents - discontinued operations
0
Net cash provided by (used in) discontinued operations
-1,704
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net cash provided by(used in)...-$1,704K Net cash provided by(used in) operating...$71,728K Net cash provided by(used in) investing...$69,712K Net Cash Provided ByUsed In Discontinued...-$1,704K Canceled cashflow$141,440K Net cash provided by(used in) financing...-$143,144K