OTC Markets OTCPK - Delayed Quote USD
Metropolitan Bank & Trust Company (MTPOY)
27.00
0.00
(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
-181,338,000
-181,338,000
84,682,000
151,258,000
194,976,000
Investing Cash Flow
-37,392,000
-37,392,000
-149,085,000
-129,975,000
-126,979,000
Financing Cash Flow
152,744,000
152,744,000
31,299,000
13,844,000
-96,915,000
End Cash Position
335,520,000
335,520,000
401,506,000
434,610,000
399,483,000
Capital Expenditure
-4,253,000
-4,253,000
-3,751,000
-3,116,000
-3,229,000
Issuance of Capital Stock
314,000
314,000
7,000
12,000
--
Issuance of Debt
5,484,062,000
5,484,062,000
3,505,855,000
2,744,770,000
838,303,000
Repayment of Debt
-5,306,547,000
-5,306,547,000
-3,458,796,000
-2,715,315,000
-915,356,000
Repurchase of Capital Stock
-244,000
-244,000
-5,000
-14,000
-5,000
Free Cash Flow
-185,591,000
-185,591,000
80,931,000
148,142,000
191,747,000
12/31/2021 - 9/12/2013
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