OTC Markets EXMKT - Delayed Quote USD
REC Silicon ASA (RNWEY)
0.1400
0.0000
(0.00%)
At close: May 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-123,500
-132,000
-86,000
-42,100
-14,600
Investing Cash Flow
-61,500
-89,600
-8,700
-54,800
-6,800
Financing Cash Flow
100,500
60,900
165,000
98,800
-3,000
End Cash Position
16,600
10,300
170,900
105,300
110,500
Capital Expenditure
-63,300
-91,300
-145,700
-55,900
-8,300
Issuance of Capital Stock
--
--
0
109,500
0
Issuance of Debt
140,000
100,000
280,000
0
0
Repayment of Debt
-31,200
-31,200
-111,100
-8,100
-900
Free Cash Flow
-186,800
-223,300
-231,700
-98,000
-22,900
12/31/2021 - 3/13/2009
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