OTC Markets OTCPK - Delayed Quote USD
Senior plc (SNIRF)
2.0500
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,400
49,400
41,400
57,700
27,000
Investing Cash Flow
-44,200
-44,200
-54,800
-54,600
30,700
Financing Cash Flow
-4,800
-4,800
17,600
-14,400
-29,500
End Cash Position
45,500
45,500
45,800
42,700
51,100
Capital Expenditure
-43,200
-43,200
-35,900
-30,500
-21,300
Issuance of Capital Stock
-4,900
-4,900
-5,600
-4,500
--
Issuance of Debt
152,200
152,200
136,200
90,800
20,000
Repayment of Debt
-132,000
-132,000
-96,200
-90,400
-41,100
Repurchase of Capital Stock
--
--
-5,600
-4,500
--
Free Cash Flow
6,200
6,200
5,500
27,200
5,700
12/31/2021 - 3/8/2013
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