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OTC Markets EXMKT - Delayed Quote USD

Peoples Trust Company of St. Albans (PPAL)

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62.00
0.00
(0.00%)
As of March 10 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,934.60
3,934.60
-228.12
4,253.14
417.97
Investing Cash Flow
20,865.46
20,865.46
12,118.58
-50,085.65
-64,797.11
Financing Cash Flow
-15,519.33
-15,519.33
-9,368.96
42,838.58
66,225.22
End Cash Position
15,541.59
15,541.59
6,260.86
3,739.36
6,733.30
Capital Expenditure
-240.57
-240.57
-226.29
-442.08
-356.54
Repurchase of Capital Stock
-398.85
-398.85
-1,035.50
-219.88
-588.57
Free Cash Flow
3,694.03
3,694.03
-454.41
3,811.06
61.43
12/31/2020 - 1/9/2013

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