OTC Markets OTCPK - Delayed Quote USD
Ambu A/S (AMBBY)
15.77
+0.42
+(2.74%)
At close: 9:30:10 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
733,000
813,000
518,000
95,000
328,000
Investing Cash Flow
-323,000
-289,000
-326,000
-558,000
-874,000
Financing Cash Flow
-156,000
-65,000
-222,000
586,000
512,000
End Cash Position
641,000
615,000
157,000
187,000
64,000
Capital Expenditure
-323,000
-289,000
-326,000
-553,000
-584,000
Issuance of Capital Stock
11,000
0
1,091,000
12,000
1,327,000
Issuance of Debt
--
0
325,000
825,000
575,000
Repayment of Debt
--
0
-1,575,000
-125,000
-1,274,000
Free Cash Flow
410,000
524,000
192,000
-458,000
-256,000
9/30/2021 - 1/8/2021
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