OTC Markets OTCPK - Delayed Quote USD
CES Energy Solutions Corp. (CESDF)
4.5500
0.0000
(0.00%)
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
304,664
304,664
301,779
-2,738
-74,405
Investing Cash Flow
-95,218
-95,218
-71,833
-46,791
-12,760
Financing Cash Flow
-209,446
-209,446
-229,946
49,529
68,914
Income Tax Paid Supplemental Data
29,285
29,285
10,211
5,900
2,617
Interest Paid Supplemental Data
34,084
34,084
41,924
29,026
21,339
Capital Expenditure
-93,110
-93,110
-73,898
-53,173
-27,423
Issuance of Debt
204,765
204,765
250,000
95,297
109,510
Repayment of Debt
-284,271
-284,271
-384,298
-24,196
-20,349
Repurchase of Capital Stock
-103,061
-103,061
-70,941
-5,242
-16,169
Free Cash Flow
211,554
211,554
227,881
-55,911
-101,828
12/31/2021 - 10/15/2010
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