OTC Markets OTCPK - Delayed Quote USD
Comture Corporation (CMTUF)
14.76
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,424,000
3,424,000
1,947,000
4,420,000
1,562,000
Investing Cash Flow
449,000
449,000
-1,707,000
31,000
-1,391,000
Financing Cash Flow
-1,952,000
-1,952,000
-1,303,000
-1,437,000
-813,000
End Cash Position
12,123,000
12,123,000
10,202,000
11,265,000
8,251,000
Capital Expenditure
-245,000
-245,000
-117,000
-31,000
-252,000
Repayment of Debt
--
--
-210,000
-70,000
-139,000
Free Cash Flow
3,179,000
3,179,000
1,830,000
4,389,000
1,310,000
3/31/2021 - 3/31/2020
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