OTC Markets OTCPK - Delayed Quote USD
iomart Group plc (IMRTF)
1.9000
0.0000
(0.00%)
As of April 24 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,937
35,937
33,887
35,456
40,056
Investing Cash Flow
-21,694
-21,694
-21,156
-10,235
-19,154
Financing Cash Flow
-12,306
-12,306
-14,245
-32,927
-13,361
End Cash Position
15,755
15,755
13,818
15,332
23,038
Capital Expenditure
-11,804
-11,804
-10,849
-10,935
-17,059
Issuance of Capital Stock
7
7
5
4
353
Issuance of Debt
7,600
7,600
10,400
--
1,150
Repayment of Debt
-5,728
-5,728
-11,508
-18,840
-1,150
Free Cash Flow
24,133
24,133
23,038
24,521
22,997
3/31/2021 - 12/7/2017
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