OTC Markets EXMKT - Delayed Quote USD
LoopUp Group Limited (LUPGF)
0.0040
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,742
563
506
19,704
Investing Cash Flow
-5,489
-5,981
-11,079
-7,623
Financing Cash Flow
-921
1,376
4,318
-2,932
End Cash Position
994
1,661
5,465
12,086
Capital Expenditure
-5,489
-5,981
-7,505
-7,623
Issuance of Capital Stock
3,085
3,085
10,391
90
Issuance of Debt
-930
--
971
--
Repayment of Debt
-1,439
-424
-5,839
-1,700
Free Cash Flow
1,253
-5,418
-6,999
12,081
12/31/2020 - 3/6/2020
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