OTC Markets EXMKT - Delayed Quote USD
REC Silicon ASA (RNWEF)
0.2800
0.0000
(0.00%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-132,100
-132,100
-86,200
-42,100
-14,600
Investing Cash Flow
-89,600
-89,600
-8,700
-54,800
-6,800
Financing Cash Flow
60,900
60,900
165,000
98,800
-3,000
End Cash Position
10,200
10,200
170,900
105,300
110,500
Capital Expenditure
-91,300
-91,300
-145,700
-55,900
-8,300
Issuance of Capital Stock
--
--
--
109,500
--
Issuance of Debt
100,000
100,000
280,000
--
--
Repayment of Debt
-31,200
-31,200
-111,100
-8,100
-900
Free Cash Flow
-223,400
-223,400
-231,900
-98,000
-22,900
12/31/2021 - 6/25/2008
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