OTC Markets OTCQX - Delayed Quote USD
Converge Technology Solutions Corp. (CTSDF)
4.3300
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
269,381
269,381
229,540
41,586
87,065
Investing Cash Flow
-39,116
-39,116
-103,926
-463,426
-277,802
Financing Cash Flow
-264,822
-264,822
-113,298
336,310
371,384
End Cash Position
142,733
142,733
170,419
159,890
248,193
Capital Expenditure
-1,442
-1,442
-10,828
-23,942
-6,310
Issuance of Capital Stock
-3
--
--
--
493,883
Issuance of Debt
--
--
--
404,640
--
Repayment of Debt
-159,647
-159,647
-61,260
-12,526
-149,957
Repurchase of Capital Stock
-71,506
-71,506
-17,388
-40,000
--
Free Cash Flow
267,939
267,939
218,712
17,644
80,755
12/31/2021 - 4/9/2019
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