OTC Markets OTCPK - Delayed Quote USD
ANYCOLOR INC (ANYCF)
16.50
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
6,903,568
6,903,568
6,723,414
2,718,495
1,350,439
Investing Cash Flow
-658,532
-658,532
-103,327
-34,540
-757,890
Financing Cash Flow
-2,437,095
-2,437,095
104
-455,780
544,138
End Cash Position
16,291,344
16,291,344
12,483,413
5,860,698
3,628,274
Capital Expenditure
-409,614
-409,614
-103,425
-118,681
-156,161
Issuance of Capital Stock
232,376
232,376
241,290
--
8,240
Issuance of Debt
--
--
--
--
900,000
Repayment of Debt
-159,325
-159,325
-241,186
-455,780
-256,442
Repurchase of Capital Stock
-2,510,147
-2,510,147
--
--
-109,640
Free Cash Flow
6,493,954
6,493,954
6,619,989
2,599,814
1,194,278
4/30/2021 - 1/25/2024
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