OTC Markets OTCPK - Delayed Quote USD

PARTNERS VALUE INVTS LP (PVLUF)

105.28
0.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,802
10,802
--
53,110
-5,410
Investing Cash Flow
-4,339
-47,047
--
-54,288
16,372
Financing Cash Flow
-6,276
-6,276
--
115,469
-249,033
End Cash Position
156,977
156,977
--
185,722
80,704
Issuance of Capital Stock
110,985
110,985
0
116,618
133,273
Issuance of Debt
0
27
0
0
120,284
Repayment of Debt
-10
-10
0
--
--
Repurchase of Capital Stock
-125,556
-125,556
-3,161
-4,224
-495,702
Free Cash Flow
10,802
10,802
--
53,110
-5,410
12/31/2021 - 1/26/2018

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