OTC Markets OTCPK - Delayed Quote USD
SM Prime Holdings, Inc. (SPHXF)
0.4200
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,723,225
67,288,953
62,655,469
35,693,273
30,667,161
Investing Cash Flow
-65,701,599
-64,554,152
-66,714,473
-52,244,301
-44,113,678
Financing Cash Flow
8,142,158
-3,296,817
-6,227,315
18,925,682
22,623,545
End Cash Position
42,348,124
31,246,171
31,816,802
42,060,082
39,775,852
Capital Expenditure
--
-154,288
-341,106
-198,012
-168,077
Issuance of Debt
219,172,851
165,601,237
111,562,913
94,325,945
86,849,381
Repayment of Debt
-186,897,787
-145,871,313
-96,265,197
-63,857,881
-51,295,994
Free Cash Flow
67,568,937
67,134,665
62,314,363
35,495,261
30,499,084
12/31/2021 - 4/17/2014
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