OTC Markets OTCPK - Delayed Quote USD

Hammond Power Solutions Inc. (HMDPF)

70.98
-0.43
(-0.60%)
At close: 2:36:58 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,458
64,751
44,108
37,013
20,447
Investing Cash Flow
-63,660
-62,982
-19,360
-12,674
-10,914
Financing Cash Flow
-15,511
-24,208
755
-22,303
-4,257
End Cash Position
30,161
34,085
52,591
28,126
20,905
Capital Expenditure
-41,137
-40,704
-20,553
-9,332
-6,067
Issuance of Capital Stock
--
0
434
298
329
Repayment of Debt
-5,429
-5,305
-3,906
-3,004
-2,724
Free Cash Flow
14,321
24,047
23,555
27,681
14,380
12/31/2021 - 2/7/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.