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OTC Markets OTCPK - Delayed Quote USD
6.05
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,748,159
3,917,657
2,666,665
4,932,406.23
8,653,726.18
Investing Cash Flow
-3,514,167
-4,675,396
-9,077,526
-9,588,432.21
-4,217,347.19
Financing Cash Flow
-1,195,268
1,410,150
2,561,957
-616,760.13
-4,793,342.15
End Cash Position
1,120,950
2,603,664
1,948,876
5,776,846.19
11,147,002.21
Capital Expenditure
-3,665,149
-4,805,734
-7,440,171
-7,633,484.30
-4,382,512.88
Issuance of Debt
6,148,547
10,363,560
13,581,878
5,708,506.20
842,750.91
Repayment of Debt
-7,029,733
-8,684,661
-8,844,081
-2,951,942.50
-1,713,326.08
Free Cash Flow
-916,990
-888,077
-4,773,506
-2,701,078.07
4,271,213.30
12/31/2020 - 9/1/2011
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