OTC Markets OTCPK - Delayed Quote USD
Pivotree Inc. (PVTRF)
0.5555
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,824.8020
-3,824.8020
-2,617.9180
-1,689.0940
-8,164.9540
Investing Cash Flow
-160.0010
-160.0010
--
-4,852.8090
-20,327.9740
Financing Cash Flow
-843.6700
-843.6700
--
-682.3560
-879.0480
End Cash Position
3,877.6870
3,877.6870
--
17,346.0280
24,570.2870
Capital Expenditure
-1,507.8010
-1,507.8010
--
-842.0200
-626.3160
Issuance of Capital Stock
--
--
--
892.3180
539.8190
Repayment of Debt
-607.7800
-607.7800
--
-1,345.1600
-1,418.8670
Repurchase of Capital Stock
-235.8900
-235.8900
--
-229.5140
--
Free Cash Flow
-5,332.6030
-5,332.6030
-4,140.1380
-2,531.1140
-8,791.2700
12/31/2021 - 9/14/2023
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