OTC Markets OTCPK - Delayed Quote USD
KOSÉ Corporation (KSRYY)
8.40
0.00
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
3/31/2021
Operating Cash Flow
18,379,000
18,379,000
30,443,000
20,261,000
23,280,000
Investing Cash Flow
-8,932,000
-8,932,000
-11,227,000
-6,311,000
-5,850,000
Financing Cash Flow
-8,684,000
-8,684,000
-9,677,000
-7,313,000
-7,363,000
End Cash Position
107,757,000
107,757,000
105,669,000
94,063,000
80,051,000
Capital Expenditure
-21,047,000
-21,047,000
-5,526,000
-7,102,000
-10,738,000
Issuance of Debt
--
--
--
--
196,000
Repayment of Debt
--
--
-196,000
-98,000
--
Free Cash Flow
-2,668,000
-2,668,000
24,917,000
13,159,000
12,542,000
3/31/2021 - 2/2/2017
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