OTC Markets OTCPK - Delayed Quote USD
Roots Corporation (RROTF)
2.3600
0.0000
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
32,333
32,333
38,695
29,298
56,467
Investing Cash Flow
-6,703
-6,703
-5,134
-6,348
-4,408
Financing Cash Flow
-19,642
-19,642
-37,449
-25,190
-27,064
End Cash Position
34,021
34,021
28,033
31,921
34,161
Capital Expenditure
-6,703
-6,703
-4,834
-6,348
-4,408
Issuance of Capital Stock
274
274
311
26
35
Repayment of Debt
-19,816
-19,816
-32,634
-23,257
-25,505
Repurchase of Capital Stock
0
0
-4,358
-1,959
-663
Free Cash Flow
25,630
25,630
33,861
22,950
52,059
1/31/2022 - 12/20/2017
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