OTC Markets OTCPK - Delayed Quote USD
TBS Holdings,Inc. (TKOBF)
16.09
0.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,535,000
26,535,000
30,632,000
-2,853,000
22,713,000
Investing Cash Flow
-29,556,000
-29,556,000
-7,346,000
-8,154,000
-8,618,000
Financing Cash Flow
-51,012,000
-51,012,000
-24,491,000
-8,164,000
16,898,000
End Cash Position
43,698,000
43,698,000
97,589,000
98,707,000
116,061,000
Capital Expenditure
-11,310,000
-11,310,000
-28,238,000
-29,149,000
-41,837,000
Issuance of Capital Stock
162,000
162,000
0
--
--
Issuance of Debt
--
--
--
0
27,000,000
Repayment of Debt
-20,300,000
-20,300,000
-6,000,000
-1,600,000
-1,200,000
Repurchase of Capital Stock
-22,265,000
-22,265,000
-10,904,000
-908,000
-2,605,000
Free Cash Flow
15,225,000
15,225,000
2,394,000
-32,002,000
-19,124,000
3/31/2021 - 2/10/2022
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