OTC Markets OTCPK - Delayed Quote USD
Mebuki Financial Group, Inc. (MEBUF)
2.0603
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-23,541,000
-23,541,000
-3,368,097,000
1,232,138,000
4,661,394,000
Investing Cash Flow
-325,343,000
-325,343,000
922,430,000
-358,507,000
-112,389,000
Financing Cash Flow
-31,950,000
-31,950,000
-16,669,000
-31,846,000
-42,603,000
End Cash Position
4,421,493,000
4,421,493,000
4,802,328,000
7,264,647,000
6,423,084,000
Capital Expenditure
-9,954,000
-9,954,000
-6,003,000
-6,724,000
-7,428,000
Issuance of Capital Stock
135,000
135,000
180,000
105,000
152,000
Repayment of Debt
--
--
--
--
-30,000,000
Repurchase of Capital Stock
-20,000,000
-20,000,000
-5,000,000
-19,520,000
--
Free Cash Flow
-33,495,000
-33,495,000
-3,374,100,000
1,225,414,000
4,653,966,000
3/31/2021 - 12/4/2020
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