OTC Markets OTCQB - Delayed Quote USD
(OHCFF)
0.2700
-0.0108
(-3.85%)
At close: 3:07:30 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-364.8070
-935.3090
-160.9580
-25.1120
-337.0470
Investing Cash Flow
-250.2980
-248.9210
0
0
496.4540
Financing Cash Flow
609.7530
528.7530
-30
-8.8200
698.8200
End Cash Position
9.2750
34.7010
690.1780
881.1360
915.0680
Issuance of Capital Stock
--
475.9860
0
0
690
Issuance of Debt
--
--
--
--
8.8200
Repayment of Debt
--
--
-30
0
--
Free Cash Flow
-364.8070
-935.3090
-160.9580
-25.1120
-337.0470
8/31/2021 - 10/12/2018
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