OTC Markets OTCPK - Delayed Quote USD
Minth Group Limited (MNTHY)
47.00
+0.80
+(1.73%)
As of April 28 at 3:00:46 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,365,907
3,365,907
1,855,430
1,321,800
2,080,249
Investing Cash Flow
-3,500,377
-3,500,377
-3,036,938
-1,949,679
-3,411,777
Financing Cash Flow
51,863
51,863
-124,696
149,235
1,671,256
End Cash Position
4,165,305
4,165,305
4,220,651
5,491,959
6,008,272
Capital Expenditure
-3,279,231
-3,279,231
-3,432,494
-3,189,165
-2,428,587
Issuance of Capital Stock
3,460
3,460
8,488
38,158
120,502
Issuance of Debt
34,454,240
34,454,240
27,580,809
22,501,422
19,506,959
Repayment of Debt
-33,252,064
-33,252,064
-26,937,212
-21,662,156
-16,710,256
Repurchase of Capital Stock
--
--
-46,731
--
-222,075
Free Cash Flow
86,676
86,676
-1,577,064
-1,867,365
-348,338
12/31/2020 - 8/15/2024
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