OTC Markets OTCPK - Delayed Quote USD
Nihon M&A Center Holdings Inc. (NHMAF)
3.9350
0.0000
(0.00%)
As of April 22 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,547,257
10,547,257
8,153,399
11,099,984
11,458,711
Investing Cash Flow
-18,224,115
-18,224,115
-3,999,003
270,480
22,324,721
Financing Cash Flow
-15,232,804
-15,232,804
-6,093,808
-5,943,800
-3,095,947
End Cash Position
22,303,634
22,303,634
45,400,272
47,300,883
41,863,754
Capital Expenditure
-130,716
-130,716
-318,572
-254,787
-139,761
Issuance of Capital Stock
--
--
518,994
10,820
2,383,862
Issuance of Debt
7,000,000
7,000,000
--
--
--
Repayment of Debt
-700,000
-700,000
--
-500,000
-1,056,372
Repurchase of Capital Stock
-13,999,980
-13,999,980
-135
-664
--
Free Cash Flow
10,416,541
10,416,541
7,834,827
10,845,197
11,318,950
3/31/2021 - 3/26/2018
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