OTC Markets OTCPK - Delayed Quote USD
Imaging Dynamics Company Ltd. (IDYLF)
0.0300
0.0000
(0.00%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-811.3290
-838.6580
-697.2110
-493.2510
-521.4330
Investing Cash Flow
-3.9710
-16.1940
-3.5280
-64.0870
-1.9510
Financing Cash Flow
831.4390
945.0540
680.9930
487.1270
584.0570
End Cash Position
96.7420
118.5670
28.3650
48.1110
118.3220
Capital Expenditure
-3.9710
-16.1940
-3.5280
-64.0870
-1.9510
Issuance of Debt
957.1320
1,070.7470
773.3120
561.0440
699.4830
Repayment of Debt
-125.6930
-125.6930
-92.3190
-73.9170
-115.4260
Free Cash Flow
-815.3000
-854.8520
-700.7390
-557.3380
-523.3840
12/31/2020 - 11/6/2001
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