OTC Markets OTCPK - Delayed Quote USD
2,580.13
+25.13
+(0.98%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,328,000.00
4,328,000.00
4,184,000.00
3,405,000.00
1,642,000.00
Investing Cash Flow
-995,000.00
-995,000.00
-579,000.00
-669,000.00
-432,000.00
Financing Cash Flow
-1,794,000.00
-1,794,000.00
-1,237,000.00
-869,000.00
-810,000.00
End Cash Position
10,625,000.00
10,625,000.00
9,223,000.00
6,695,000.00
4,717,000.00
Capital Expenditure
--
--
--
--
-448,400.00
Issuance of Debt
--
--
--
--
8,000.00
Repayment of Debt
-1,000.00
-1,000.00
--
-8,000.00
-8,000.00
Repurchase of Capital Stock
-130,000.00
-130,000.00
-123,000.00
-158,000.00
-122,000.00
Free Cash Flow
4,328,000.00
4,328,000.00
4,184,000.00
3,405,000.00
1,642,000.00
12/31/2020 - 4/29/1996
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