OTC Markets OTCPK - Delayed Quote USD
Anton Oilfield Services Group (ATONY)
25.79
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,325,059
1,325,059
916,776
979,957
757,245
Investing Cash Flow
-186,250
-186,250
-276,980
-343,098
-221,237
Financing Cash Flow
-549,930
-549,930
211,826
-1,126,181
-232,112
End Cash Position
2,190,759
2,190,759
1,585,886
727,904
1,173,186
Capital Expenditure
-191,298
-191,298
-223,928
-229,965
-226,657
Issuance of Capital Stock
--
--
--
--
6
Issuance of Debt
1,665,320
1,665,320
1,897,916
1,335,000
1,541,471
Repayment of Debt
-1,678,443
-1,678,443
-1,545,233
-2,295,957
-1,550,011
Repurchase of Capital Stock
-68,078
-68,078
-35,500
-11,207
-19,438
Free Cash Flow
1,133,761
1,133,761
692,848
749,992
530,588
12/31/2021 - 2/6/2013
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