OTC Markets OTCPK - Delayed Quote USD
Serko Limited (SERKF)
2.1400
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
5,895
5,895
-22,326
-18,456
-18,042
Investing Cash Flow
-5,425
-5,425
3,486
-61,094
-52,790
Financing Cash Flow
-1,163
-1,163
-958
79,167
63,927
End Cash Position
14,139
14,139
15,244
34,513
34,919
Income Tax Paid Supplemental Data
391
391
393
44
253
Interest Paid Supplemental Data
169
169
223
69
87
Capital Expenditure
-11,425
-11,425
-14,014
-16,094
-7,790
Issuance of Capital Stock
--
--
21
83,281
67,544
Issuance of Debt
--
--
--
200
250
Repayment of Debt
--
--
-28
-62
-60
Repurchase of Capital Stock
--
--
--
-3,188
-2,541
Free Cash Flow
-5,530
-5,530
-36,340
-34,550
-25,832
3/31/2021 - 10/25/2019
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