OTC Markets OTCPK - Delayed Quote USD

FiEE, Inc. (MINM)

4.8500
+2.9100
+(150.00%)
At close: May 30 at 3:57:42 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,660.8010
-3,772.0080
4,849.5550
-12,170.0730
-14,272.2670
Investing Cash Flow
11.6420
11.6420
-381.8650
-695.0170
-681.8280
Financing Cash Flow
631.2060
3,081.2060
-4,788.4780
824.7550
26,452.7830
End Cash Position
9.1040
30.1620
709.3220
1,030.1100
13,070.4450
Income Tax Paid Supplemental Data
28.6240
11.1250
42.6190
88.3480
63.7730
Interest Paid Supplemental Data
0
0
238.3290
394.6150
270.4070
Capital Expenditure
--
--
-381.8650
-695.0170
-681.8280
Issuance of Capital Stock
281.2060
3,081.2060
0
0
22,730.0490
Issuance of Debt
--
--
0
1,000
5,166.2890
Repayment of Debt
--
0
-4,788.4780
-412.0480
-2,468.4780
Free Cash Flow
-1,660.8010
-3,772.0080
4,467.6900
-12,865.0900
-14,954.0950
12/31/2021 - 10/7/2009

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