OTC Markets OTCPK - Delayed Quote USD
SITC International Holdings Company Limited (SITIY)
30.59
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,907,535
1,158,334
672,213
2,002,565
1,335,209
Investing Cash Flow
-771,704
-509,548
-149,185
-429,195
53,819
Financing Cash Flow
-1,244,699
-633,539
-944,612
-1,718,249
-754,210
End Cash Position
317,046
136,093
122,210
544,663
694,264
Capital Expenditure
-313,829
-261,026
-309,156
-488,172
-189,099
Issuance of Capital Stock
180
325
68
66
536
Issuance of Debt
80,141
31,132
95,171
110,067
70,700
Repayment of Debt
-115,076
-33,136
-198,313
-166,336
-167,661
Repurchase of Capital Stock
-50,814
-5,083
-23,753
-22,013
-48,112
Free Cash Flow
1,593,706
897,308
363,057
1,514,393
1,146,110
12/31/2021 - 12/27/2018
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