OTC Markets OTCPK - Delayed Quote USD
Embracer Group AB (publ) (THQQF)
11.69
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
3,492,000
3,492,000
5,694,000
5,383,000
4,070,000
Investing Cash Flow
14,016,000
14,016,000
-9,645,000
-15,489,000
-37,331,000
Financing Cash Flow
-12,648,000
-12,648,000
2,741,000
8,501,000
24,868,000
Other Cash Adjustment Inside Change in Cash
-1,174,000
-1,174,000
-1,205,000
--
--
End Cash Position
7,097,000
7,097,000
2,326,000
4,662,000
5,810,000
Capital Expenditure
-3,744,000
-3,744,000
-7,071,000
-6,995,000
-4,061,000
Issuance of Capital Stock
0
0
2,000,000
10,335,000
6,310,000
Issuance of Debt
7,272,000
7,272,000
2,047,000
6,120,000
18,861,000
Repayment of Debt
-24,763,000
-24,763,000
-2,450,000
-7,443,000
-17,000
Free Cash Flow
-252,000
-252,000
-1,377,000
-1,612,000
9,000
3/31/2022 - 9/24/2019
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