OTC Markets OTCPK - Delayed Quote USD
ASMPT Limited (ASMVY)
20.63
-0.07
(-0.35%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
1,020,125
2,347,978
2,942,507
2,542,771
Investing Cash Flow
--
-607,262
-607,425
-598,837
-518,733
Financing Cash Flow
--
-234,625
-1,617,631
-2,552,934
-1,715,767
End Cash Position
--
4,417,710
4,434,057
4,262,886
4,681,090
Capital Expenditure
--
-453,886
-454,699
-494,604
-354,046
Issuance of Debt
--
733,029
38,994
796,211
450,066
Repayment of Debt
--
-50,000
-289,221
-1,246,095
-799,309
Repurchase of Capital Stock
--
--
--
-168,199
--
Free Cash Flow
--
566,239
1,893,279
2,447,903
2,188,725
12/31/2021 - 3/13/2013
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