OTC Markets OTCPK - Delayed Quote USD
KNeoMedia Limited (KNEOF)
0.0004
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
283.8140
283.8140
-1,929.0900
-2,464.0730
-1,405.4740
Investing Cash Flow
-1,455.4130
-1,455.4130
-964.1120
-934.6000
-701.4710
Financing Cash Flow
1,105.3170
1,105.3170
2,434.5600
3,971.1920
992.5200
End Cash Position
33.1820
33.1820
54.4700
552.9970
6.5790
Capital Expenditure
-1,455.4130
-1,455.4130
-964.1120
-934.6000
-701.4710
Issuance of Capital Stock
1,025
1,025
1,600
2,725.6000
1,000
Issuance of Debt
283.3440
283.3440
1,615
--
--
Repayment of Debt
-102.9730
-102.9730
-660
--
--
Repurchase of Capital Stock
-30.1250
-30.1250
-64.0800
--
--
Free Cash Flow
-1,171.5990
-1,171.5990
-2,893.2020
-3,398.6730
-2,106.9450
6/30/2021 - 7/15/2020
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