OTC Markets EXMKT - Delayed Quote USD
1.2000
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
381,371
381,371
1,304,896
501,476
-1,426,834
Investing Cash Flow
91,141
91,141
-127,888
377,571
3,319,771
Financing Cash Flow
-743,339
-743,339
-1,812,954
-915,729
-2,232,731
End Cash Position
1,659,266
1,659,266
1,809,068
2,497,722
2,550,345
Capital Expenditure
-68,312
-68,312
-323,842
--
--
Issuance of Debt
3,501,673
3,501,673
3,500,000
--
1,360,280
Repayment of Debt
-3,441,213
-3,441,213
-2,004,139
-852,991
-3,145,784
Free Cash Flow
313,059
313,059
981,054
501,476
-1,426,834
12/31/2021 - 10/21/2009
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