OTC Markets OTCPK - Delayed Quote USD
H2O Retailing Corporation (HTOCF)
10.00
0.00
(0.00%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
49,332,000
49,332,000
30,295,000
6,465,000
12,755,000
Investing Cash Flow
-17,752,000
-17,752,000
5,782,000
-5,203,000
-20,761,000
Financing Cash Flow
-22,531,000
-22,531,000
-12,549,000
-28,578,000
31,859,000
End Cash Position
66,373,000
66,373,000
57,020,000
33,174,000
49,991,000
Capital Expenditure
-30,583,000
-30,583,000
-30,713,000
-30,178,000
-18,039,000
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
0
0
5,000,000
32,000,000
70,000,000
Repayment of Debt
-15,431,000
-15,431,000
-1,181,000
-46,840,000
-18,175,000
Repurchase of Capital Stock
-3,009,000
-3,009,000
-10,466,000
-7,856,000
-1,000
Free Cash Flow
18,749,000
18,749,000
-418,000
-23,713,000
-5,284,000
3/31/2021 - 4/22/2024
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