OTC Markets OTCPK - Delayed Quote USD
Core One Labs Inc. (CLABF)
0.0011
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,193.5970
-1,996.5220
-4,642.1000
-2,324.6110
Investing Cash Flow
-7.9500
190.3270
1,292.4840
-314.8890
Financing Cash Flow
2,137.2140
2,609.5410
3,584.5970
4,433.0180
Cash Flow from Discontinued Operation
--
--
0
-1,382.0020
End Cash Position
1,081.4760
1,566.6910
763.3450
528.3640
Capital Expenditure
--
-12.5010
-8.6810
--
Issuance of Capital Stock
2,137.2140
2,259.5410
3,584.5970
3,968.0530
Issuance of Debt
--
--
0
450
Repayment of Debt
--
--
--
0
Free Cash Flow
-1,201.5470
-2,009.0230
-4,650.7810
-2,324.6110
12/31/2020 - 6/25/2015
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