OTC Markets OTCPK - Delayed Quote USD
EcoSynthetix Inc. (ECSNF)
3.0400
-0.1700
(-5.30%)
At close: April 29 at 11:07:01 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,104.5600
1,104.5600
316.9890
-4,895.9580
474.0670
Investing Cash Flow
3,471.5470
3,471.5470
1,995.6140
-31,153.3390
24,687.4420
Financing Cash Flow
-1,732.6680
-1,732.6680
-2,268.1310
-1,514.5940
474.2800
End Cash Position
7,721.4030
7,721.4030
4,915.4450
4,808.6060
42,226.8160
Capital Expenditure
-868.4530
-868.4530
-1,626.4680
-273.0300
-379.9760
Repayment of Debt
-317.1060
-317.1060
-287.9210
-263.6200
-249.2460
Repurchase of Capital Stock
-2,175.9240
-2,175.9240
-2,411.3370
-2,223.4050
-1,200.8350
Free Cash Flow
236.1070
236.1070
-1,309.4790
-5,168.9880
94.0910
12/31/2021 - 5/15/2012
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