OTC Markets OTCPK - Delayed Quote USD
RenoWorks Software Inc. (ROWKF)
0.2438
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
365.2130
893.8230
-52.8320
-1,184.4870
93.9300
Investing Cash Flow
-5.9270
-2.7010
-6.2990
-11.5650
-140.4310
Financing Cash Flow
0.5000
0
0.6000
710.7860
712.2920
End Cash Position
1,174.7500
1,536.6710
645.5490
704.0800
1,189.3460
Capital Expenditure
-13.4270
-11.7010
-7.0490
-31.5650
-45.4310
Issuance of Capital Stock
--
--
0
784.6020
0
Repayment of Debt
--
--
0
-85.3170
-122.1080
Free Cash Flow
351.7860
882.1220
-59.8810
-1,216.0520
48.4990
12/31/2021 - 8/24/2018
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