OTC Markets OTCPK - Delayed Quote USD
(NNOKF)
16.25
0.00
(0.00%)
At close: May 26 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
89,153,000
89,153,000
46,030,000
54,999,000
45,824,000
Investing Cash Flow
-29,722,000
-29,722,000
-35,159,000
-37,972,000
-18,719,000
Financing Cash Flow
-34,038,000
-34,038,000
-21,441,000
-32,070,000
5,884,000
End Cash Position
136,256,000
136,256,000
104,117,000
111,247,000
120,385,000
Capital Expenditure
-46,346,000
-46,346,000
-45,429,000
-39,376,000
-23,127,000
Issuance of Debt
9,916,000
9,916,000
15,640,000
2,130,000
484,000
Repayment of Debt
-10,046,000
-10,046,000
-6,208,000
-5,630,000
-4,971,000
Free Cash Flow
42,807,000
42,807,000
601,000
15,623,000
22,697,000
3/31/2021 - 3/6/2014
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