OTC Markets OTCPK - Delayed Quote USD
Itafos Inc. (MBCF)
1.6400
-0.0300
(-1.80%)
At close: May 7 at 2:22:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
120,048
120,048
94,723
208,369
94,499
Investing Cash Flow
-65,205
-65,205
-53,329
-39,003
-34,076
Financing Cash Flow
-9,368
-9,368
-54,232
-158,324
-38,433
End Cash Position
74,372
74,372
30,753
42,811
31,565
Capital Expenditure
-67,480
-67,480
-54,764
-39,003
-34,076
Issuance of Debt
31,299
31,299
0
146,300
196,800
Repayment of Debt
-31,416
-31,416
-42,965
-277,969
-214,194
Free Cash Flow
52,568
52,568
39,959
169,366
60,423
12/31/2021 - 11/11/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade