OTC Markets OTCQB - Delayed Quote USD
Tenet Fintech Group Inc. (PKKFF)
0.0211
+0.0011
+(5.50%)
At close: April 25 at 9:31:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,057.6280
-3,908.4310
-4,760.9120
-33,375.7970
-3,984.4410
Investing Cash Flow
-2,064.3220
-8,162.8810
-12,495.3860
-17,388.8950
-1,854.8530
Financing Cash Flow
7,768.2820
11,778.7480
2,285.1960
61,967.5060
8,940.9990
End Cash Position
-1,049.6970
1,191.5580
3,223.3700
18,796.9140
5,873.8760
Capital Expenditure
-2,099.8840
-7,883.3610
-11,638.1380
-6,331.7300
-1,074.4250
Issuance of Capital Stock
1,237.8940
800
--
47,981.2900
4,442.5000
Issuance of Debt
7,252.6920
9,867.6760
854.4000
--
382.4640
Repayment of Debt
-1,371.0530
-931.6700
-691.4540
-565.8800
-544.6590
Free Cash Flow
-10,157.5120
-11,791.7920
-16,399.0500
-39,707.5270
-5,058.8660
12/31/2020 - 7/7/2014
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