OTC Markets OTCPK - Delayed Quote USD
NCR Corporation 5.5% PFD CNV A (NCRRP)
1,100.05
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-132,000
-132,000
694,000
427,000
1,009,000
Investing Cash Flow
2,189,000
2,189,000
-290,000
-387,000
-2,826,000
Financing Cash Flow
-1,560,000
-1,560,000
-839,000
1,000
2,178,000
Cash Flow from Discontinued Operation
--
--
--
-20,000
-68,000
End Cash Position
758,000
758,000
285,000
740,000
749,000
Income Tax Paid Supplemental Data
54,000
54,000
92,000
56,000
42,000
Interest Paid Supplemental Data
145,000
145,000
365,000
268,000
215,000
Capital Expenditure
-217,000
-217,000
-377,000
-377,000
-348,000
Issuance of Debt
600,000
600,000
5,646,000
1,345,000
4,461,000
Repayment of Debt
-2,090,000
-2,090,000
-5,748,000
-1,270,000
-2,174,000
Repurchase of Capital Stock
-56,000
-56,000
--
--
--
Free Cash Flow
-349,000
-349,000
317,000
50,000
661,000
12/31/2021 - 3/15/2017
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