OTC Markets OTCPK - Delayed Quote USD
(FILAF)
13.20
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
108,613
108,613
133,184
88,404
119,142
Investing Cash Flow
67,951
67,951
26,557
-20,443
-20,567
Financing Cash Flow
-137,543
-137,543
-154,726
-90,401
-77,346
End Cash Position
172,854
172,854
124,807
107,546
137,226
Capital Expenditure
-15,153
-15,153
-30,265
-16,747
-11,999
Free Cash Flow
93,460
93,460
102,919
71,657
107,143
12/31/2021 - 2/10/2025
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