OTC Markets OTCPK - Delayed Quote USD
FUYAO GLASS INDUSTRY GROUP CO. (FIGIF)
6.68
0.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
9,269,582.55
8,562,187.33
7,624,580.89
5,893,041.66
5,677,009.64
Operating Cash Flow
--
8,562,187.33
7,624,580.89
5,893,041.66
5,677,009.64
Investing Cash Flow
-131,310.71
55,730.92
-4,448,932.31
-7,656,009.19
-1,862,678.32
Financing Cash Flow
-4,210,273.24
-3,358,174.36
-2,280,344.22
-1,235,883.95
1,951,817.73
End Cash Position
20,265,279.92
18,733,774.38
13,351,249.64
12,237,861.56
14,325,322.16
Capital Expenditure
-5,723,018.81
-5,480,872.17
-4,474,711.10
-3,130,253.39
-2,328,511.86
Issuance of Debt
11,817,573.24
12,733,066.01
17,508,736.01
11,576,879.87
8,944,555.51
Repayment of Debt
-12,360,469.05
-12,490,915.24
-15,885,156.75
-13,043,226.48
-9,976,147.24
Free Cash Flow
3,546,563.74
3,081,315.16
3,149,869.79
2,762,788.27
3,348,497.78
12/31/2021 - 5/10/2024
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