OTC Markets OTCPK - Delayed Quote USD
ispace, inc. (IPCEF)
7.51
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,024,543
-5,024,543
-7,322,198
-5,405,563
-2,620,651
Investing Cash Flow
-2,062,916
-2,062,916
-90,086
-90,330
-213,338
Financing Cash Flow
20,366,898
20,366,898
4,364,028
7,463,817
3,520,730
End Cash Position
16,832,893
16,832,893
3,381,935
6,332,542
4,264,347
Capital Expenditure
-2,059,424
-2,059,424
-84,597
-91,393
-106,123
Issuance of Capital Stock
15,142,161
15,142,161
51
5,547,900
3,522,087
Issuance of Debt
7,500,000
7,500,000
5,750,000
2,100,000
--
Repayment of Debt
-1,760,670
-1,760,670
-1,384,421
-166,666
--
Repurchase of Capital Stock
-43,380
-43,380
--
-5,016
--
Free Cash Flow
-7,083,967
-7,083,967
-7,406,795
-5,496,956
-2,726,774
3/31/2021 - 1/15/2025
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