OTC Markets OTCPK - Delayed Quote USD
Iofina plc (IOFNF)
0.2700
0.0000
(0.00%)
As of April 28 at 11:43:52 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,572
8,572
5,553
7,892
3,776
Investing Cash Flow
-6,099
-6,099
-3,074
-1,468
-2,429
Financing Cash Flow
-1,882
-1,882
-1,814
-4,643
-6,584
End Cash Position
6,518
6,518
5,927
5,262
3,481
Capital Expenditure
-6,234
-6,234
-3,087
-1,485
-2,449
Issuance of Debt
--
--
--
--
14,090
Repayment of Debt
-1,429
-1,429
-1,429
-4,147
-18,817
Free Cash Flow
2,338
2,338
2,466
6,407
1,327
12/31/2020 - 6/13/2008
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