OTC Markets OTCPK - Delayed Quote USD
Spartan Delta Corp. (DALXF)
2.2600
+0.0200
+(0.89%)
At close: May 28 at 3:50:21 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
182,194
174,077
475,669
795,371
279,766
Investing Cash Flow
-239,573
-240,526
1,324,930
-442,303
-925,713
Financing Cash Flow
57,691
66,954
-1,924,574
-230,141
644,457
End Cash Position
510
924
406
124,399
1,245
Interest Paid Supplemental Data
--
--
34,604
23,637
--
Capital Expenditure
-189,620
-161,902
-295,045
-434,157
-612,947
Issuance of Capital Stock
93,356
0
46
21,421
264,759
Issuance of Debt
--
76,436
49,296
327,216
544,564
Repayment of Debt
-107,354
-9,482
-159,605
-578,687
-164,860
Free Cash Flow
-7,426
12,175
180,624
361,214
-333,181
12/31/2021 - 8/15/2024
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