OTC Markets OTCPK - Delayed Quote USD
Scott Technology Limited (SCTTF)
1.2500
-0.6000
(-32.43%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Cash Flows from Used in Operating Activities Direct
5,972
5,972
20,217
6,308
13,426
Investing Cash Flow
-9,897
-9,897
-3,183
-7,818
-2,778
Financing Cash Flow
-15,796
-15,796
-8,573
-6,797
-6,151
End Cash Position
-7,325
-7,325
12,396
3,935
12,242
Income Tax Paid Supplemental Data
3,496
3,496
564
1,600
830
Capital Expenditure
-8,953
-8,953
-4,324
-2,312
-2,303
Issuance of Debt
4,202
4,202
2,203
2,396
10,119
Repayment of Debt
-3,710
-3,710
-1,904
-1,599
-10,175
Free Cash Flow
-2,981
-2,981
15,893
3,996
11,123
8/31/2021 - 10/5/2021
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