OTC Markets OTCPK - Delayed Quote USD
Invesque Inc. (MHIVF)
0.1100
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,273
9,273
6,031
11,912
18,974
Investing Cash Flow
152,213
152,213
132,051
137,485
119,188
Financing Cash Flow
-154,074
-154,074
-154,916
-141,187
-152,926
End Cash Position
18,157
18,157
10,745
27,579
19,369
Capital Expenditure
-4,873
-4,873
-5,814
-6,516
-7,575
Issuance of Debt
53,904
53,904
100,936
124,459
76,088
Repayment of Debt
-203,699
-203,699
-255,852
-254,571
-228,366
Repurchase of Capital Stock
--
--
-163
-10,601
--
Free Cash Flow
4,400
4,400
217
5,396
11,399
12/31/2021 - 1/11/2018
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