OTC Markets OTCPK - Delayed Quote USD
XR Immersive Tech Inc. (FNTTF)
0.1815
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-216.0610
-261.7380
-2,623.7340
-3,265.6850
-225.0330
Investing Cash Flow
-332.5980
--
63.9800
-35.6640
--
Financing Cash Flow
356.3770
206.2630
-115.8770
6,041.6690
395.4300
End Cash Position
43.7470
196.3190
270.6810
2,932.7950
192.4750
Income Tax Paid Supplemental Data
--
36.3490
26.2060
--
--
Interest Paid Supplemental Data
--
--
126.3260
--
--
Capital Expenditure
--
--
-7.3530
-35.6640
--
Issuance of Capital Stock
--
--
26.5410
3,214.4460
1,704.5060
Issuance of Debt
438.6620
190
--
3,000
60
Repayment of Debt
--
--
-16.0920
-6.7770
--
Repurchase of Capital Stock
--
--
--
--
-1,369.0760
Free Cash Flow
-216.0610
-261.7380
-2,631.0870
-3,301.3490
-225.0330
12/31/2020 - 10/4/2021
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