OTC Markets OTCPK - Delayed Quote USD
Barclays PLC (BCLYF)
3.9900
-0.0100
(-0.25%)
At close: May 2 at 3:21:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
7,113,000
-927,000
30,231,000
48,919,000
Investing Cash Flow
--
-17,886,000
-23,414,000
-21,673,000
4,270,000
Financing Cash Flow
--
784,000
-1,389,000
696,000
107,000
End Cash Position
--
235,611,000
248,007,000
278,790,000
259,206,000
Capital Expenditure
--
-1,574,000
-1,718,000
-1,746,000
-1,720,000
Issuance of Capital Stock
--
1,684,000
3,251,000
3,205,000
1,118,000
Issuance of Debt
--
14,014,000
11,359,000
12,616,000
10,305,000
Repayment of Debt
--
-7,619,000
-8,491,000
-9,014,000
-8,282,000
Repurchase of Capital Stock
--
-5,034,000
-5,249,000
-4,133,000
-1,674,000
Free Cash Flow
--
5,539,000
-2,645,000
28,485,000
47,199,000
12/31/2021 - 8/3/2001
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