OTC Markets OTCPK - Delayed Quote USD
Stingray Group Inc. (STGYF)
6.34
0.00
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
109,583
118,526
86,949
83,663
104,246
Investing Cash Flow
-18,025
-16,638
-20,605
-18,630
5,430
Financing Cash Flow
-79,560
-107,725
-65,454
-59,510
-103,148
End Cash Position
18,989
9,606
15,453
14,563
9,040
Capital Expenditure
-14,301
-14,044
-15,458
-17,049
-13,431
Issuance of Debt
--
--
2,410
53,658
--
Repayment of Debt
-26,557
-26,638
-4,433
-11,215
-34,912
Repurchase of Capital Stock
-7,292
-2,937
-4,396
-15,084
-10,193
Free Cash Flow
95,282
104,482
71,491
66,614
90,815
3/31/2021 - 2/18/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade