OTC Markets OTCPK - Delayed Quote USD
FDM Group (Holdings) plc (FDDMF)
2.9300
-0.0100
(-0.34%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,239
29,239
50,154
36,418
41,599
Investing Cash Flow
-335
-335
-651
-1,204
-368
Financing Cash Flow
-36,335
-36,335
-46,954
-43,719
-52,263
End Cash Position
40,588
40,588
47,226
45,523
53,120
Capital Expenditure
-335
-335
-651
-1,204
-368
Issuance of Capital Stock
300
300
488
508
500
Repurchase of Capital Stock
0
0
-2,525
0
--
Free Cash Flow
28,904
28,904
49,503
35,214
41,231
12/31/2021 - 6/26/2018
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