OTC Markets OTCPK - Delayed Quote USD
3.2400
-0.0600
(-1.82%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-380,139.0000
-615,686.0000
-402,798.0000
-396,758.0000
1,711,820.0000
Investing Cash Flow
258,946.0000
577,189.0000
-757,644.0000
-471,955.0000
-1,569,840.0000
Financing Cash Flow
407,244.0000
151,276.0000
1,083,511.0000
874,574.0000
-154,334.0000
End Cash Position
542,674.0000
241,792.0000
129,013.0000
205,944.0000
200,083.0000
Capital Expenditure
-117,604.0000
-140,449.0000
-300,405.0000
-86,770.0000
-65,985.0000
Issuance of Debt
3,758,189.0000
2,439,589.0000
2,574,357.0000
1,758,005.0000
1,531,746.0000
Repayment of Debt
-3,139,571.0000
-2,028,823.0000
-1,389,816.0000
-891,548.0000
-895,669.0000
Free Cash Flow
-497,743.0000
-756,135.0000
-703,203.0000
-483,528.0000
1,645,835.0000
12/31/2020 - 1/30/2008
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