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OTC Markets OTCQX - Delayed Quote USD

EarthLabs Inc. (SPOFF)

0.1280
+0.0044
+(3.56%)
At close: April 21 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,333.7100
-17,239.6030
18,655.3370
-10,436.4340
-189.1530
Investing Cash Flow
-2,822.1050
-2,935.0930
206.1140
-7,386.8820
-24.5370
Financing Cash Flow
-141.3380
56.3040
-74.2200
19,914.9570
-81.3460
End Cash Position
4,356.1010
5,227.6570
25,346.0490
6,558.8180
4,467.1770
Income Tax Paid Supplemental Data
--
1,057.2790
134.0330
804.4600
--
Interest Paid Supplemental Data
--
10.5320
1.6320
--
--
Capital Expenditure
-322.1050
-435.0930
-5.3730
-1,304.7550
-24.5370
Issuance of Capital Stock
--
--
--
19,373.9410
--
Repayment of Debt
-174.6710
-93.6960
-53.8330
-42.9000
-106.3460
Free Cash Flow
-7,655.8150
-17,674.6960
18,649.9640
-10,436.4340
-213.6900
12/31/2020 - 1/8/2021

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