OTC Markets OTCQB - Delayed Quote USD
Filament Health Corp. (FLHLF)
0.0220
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,288.9270
-2,288.9270
-4,187.6250
-3,925.9840
-5,407.2220
Investing Cash Flow
-50.4780
-50.4780
-57.6520
-70.8570
-265.7800
Financing Cash Flow
902.4240
902.4240
3,226.7550
2,214.5160
9,423.6370
End Cash Position
391.2370
391.2370
1,828.2180
2,846.7400
4,629.0650
Interest Paid Supplemental Data
34.5230
34.5230
37.2550
59.2290
--
Capital Expenditure
-50.4780
-50.4780
-57.6520
-32.1560
-130.4760
Issuance of Capital Stock
135
135
3,350
1,250.0800
9,997.6980
Issuance of Debt
--
--
--
1,250
--
Repayment of Debt
-146.7980
-146.7980
-123.2450
-385.5640
-95.8070
Free Cash Flow
-2,339.4050
-2,339.4050
-4,245.2770
-3,958.1400
-5,537.6980
12/31/2021 - 9/3/2021
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