OTC Markets OTCPK - Delayed Quote USD
Craneware plc (CRWRF)
24.25
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
41.86M
41.86M
98.75M
26.96M
23.54M
Investing Cash Flow
-15.81M
-15.81M
-15.34M
-307.32M
-10.32M
Financing Cash Flow
-70.00M
-70.00M
-53.28M
91.90M
174.55M
End Cash Position
34.59M
34.59M
78.54M
47.16M
235.62M
Capital Expenditure
-16.96M
-16.96M
-15.55M
-14.03M
-10.33M
Issuance of Capital Stock
276.00k
276.00k
138.00k
236.00k
187.33M
Issuance of Debt
--
--
0.00
120.00M
0.00
Repayment of Debt
-48.00M
-48.00M
-28.00M
-8.00M
0.00
Repurchase of Capital Stock
-3.35M
-3.35M
-3.99M
-1.73M
-422.00k
Free Cash Flow
24.91M
24.91M
83.20M
12.93M
13.21M
6/30/2021 - 2/7/2012
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