OTC Markets EXMKT - Delayed Quote USD
Space-Communication Ltd (SPMMF)
0.2000
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,214
60,214
59,205
54,166
59,205
Investing Cash Flow
-47,920
-47,920
-7,535
30,203
-7,535
Financing Cash Flow
-10,604
-10,604
-86,347
-71,710
-86,347
End Cash Position
45,829
45,829
46,737
90,200
46,737
Capital Expenditure
-241
-241
-1,709
-491
-1,709
Issuance of Capital Stock
0
0
8,291
0
8,291
Issuance of Debt
-19,890
--
0
0
0
Repayment of Debt
0
0
-15,289
-47,118
-15,289
Free Cash Flow
59,973
59,973
57,496
53,675
57,496
12/31/2020 - 9/15/2016
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