OTC Markets OTCPK - Delayed Quote USD
Filtronic plc (FLTCF)
1.6500
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
6,327
6,327
950
2,285
2,456
Investing Cash Flow
-1,487
-1,487
-1,522
-250
-392
Financing Cash Flow
-228
-228
-840
-964
-1,033
End Cash Position
7,215
7,215
2,610
4,006
2,906
Capital Expenditure
-1,570
-1,570
-1,531
-250
-404
Issuance of Capital Stock
138
138
17
22
40
Issuance of Debt
--
--
--
0
131
Repayment of Debt
--
--
0
-139
-313
Free Cash Flow
4,757
4,757
-581
2,035
2,052
5/31/2021 - 9/9/2009
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