OTC Markets OTCPK - Delayed Quote USD
Ovation Science Inc. (OVATF)
0.0331
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-326.2000
-336.0230
-670.8030
-885.7520
-1,385.1470
Investing Cash Flow
--
--
--
1,157.5750
-685.1830
Financing Cash Flow
325.4740
356.1570
47.2420
--
2,050.3340
End Cash Position
5.6710
48.8490
28.9010
647.5610
380.6210
Capital Expenditure
--
--
--
--
-135.1830
Issuance of Capital Stock
267.6260
200
20
--
1,968.6240
Issuance of Debt
83.8480
182.1570
27.2420
--
--
Repayment of Debt
--
-10
--
--
-104.4780
Free Cash Flow
-326.2000
-336.0230
-670.8030
-885.7520
-1,520.3300
12/31/2020 - 1/29/2019
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