OTC Markets EXMKT - Delayed Quote USD
TECO 2030 ASA (TECFF)
0.0010
0.0000
(0.00%)
As of April 29 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-60,403.3000
-60,403.3000
-79,448.5620
-38,013.9900
-24,119.8620
Investing Cash Flow
-62,155.5870
-62,155.5870
-104,372.9770
-36,716.9800
-19,318.7780
Financing Cash Flow
75,572.9930
75,572.9930
171,354.1710
90,632.4910
83,465.8850
End Cash Position
165.4650
165.4650
47,151.3570
59,618.7290
43,717.2080
Capital Expenditure
-62,540.7090
-62,540.7090
-90,631.9470
-36,280.1460
-13,561.0110
Issuance of Capital Stock
18,002.1230
18,002.1230
82,935.2830
96,587.6580
74,885.3170
Issuance of Debt
24,064.8940
24,064.8940
98,355.7590
--
16,133.7560
Repayment of Debt
--
--
--
--
-6,933.7560
Free Cash Flow
-122,944.0090
-122,944.0090
-170,080.5090
-74,294.1360
-37,680.8730
12/31/2020 - 2/19/2021
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