OTC Markets OTCPK - Delayed Quote USD
(KLXDF)
0.0008
0.0000
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-743.6190
-743.6190
-2,702.1250
-4,036.7760
-352.8390
Investing Cash Flow
-2,079.9380
-2,079.9380
-1,944.1430
-3,278.1680
--
Financing Cash Flow
2,685.3860
2,685.3860
2,484.0670
9,468.8690
--
End Cash Position
18.3770
18.3770
156.5490
2,318.7500
164.8250
Capital Expenditure
--
--
-174.9000
--
--
Issuance of Capital Stock
--
--
1,066.5450
9,689.2200
--
Issuance of Debt
844.9610
844.9610
--
--
--
Repayment of Debt
--
--
--
-220.3510
--
Free Cash Flow
-743.6190
-743.6190
-2,877.0250
-4,036.7760
-352.8390
12/31/2021 - 12/23/2024
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