OTC Markets OTCPK - Delayed Quote USD
Spetz Inc. (DBKSF)
0.0210
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-730
-1,119
-3,228
-943.9466
Investing Cash Flow
59
5
-7,941
67.8972
Financing Cash Flow
662
737
14,365
1,685.3540
End Cash Position
-2
22
4,200
971.3479
Income Tax Paid Supplemental Data
--
--
260.2519
--
Interest Paid Supplemental Data
69
42
--
87.6258
Capital Expenditure
--
--
-105.8710
--
Issuance of Capital Stock
--
--
14,412
1,116.7175
Issuance of Debt
847
711
--
--
Repayment of Debt
-268
-57
-22
--
Free Cash Flow
-730
-1,119
-3,228
-943.9466
1/31/2021 - 2/1/2021
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