OTC Markets OTCPK - Delayed Quote USD
(SBDHF)
34.50
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
19,406,000
19,406,000
3,751,000
7,834,000
2,737,000
Investing Cash Flow
2,492,000
2,492,000
1,693,000
5,315,000
-2,638,000
Financing Cash Flow
-9,209,000
-9,209,000
-9,894,000
-9,177,000
-4,485,000
End Cash Position
35,304,000
35,304,000
22,587,000
27,023,000
23,012,000
Capital Expenditure
-1,453,000
-1,453,000
-1,409,000
-1,836,000
-1,510,000
Repurchase of Capital Stock
-3,503,000
-3,503,000
-3,503,000
-3,009,000
-1,000
Free Cash Flow
17,953,000
17,953,000
2,342,000
5,998,000
1,227,000
6/30/2021 - 4/4/2019
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