OTC Markets OTCPK - Delayed Quote USD
TORIDOLL Holdings Corporation (TORLF)
31.31
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
42,794,000
42,794,000
32,595,000
35,118,000
21,258,000
Investing Cash Flow
-26,817,000
-26,817,000
-11,863,000
-5,659,000
-9,399,000
Financing Cash Flow
-16,548,000
-16,548,000
-8,783,000
-2,903,000
-13,149,000
End Cash Position
70,627,000
70,627,000
67,456,000
53,463,000
24,969,000
Capital Expenditure
-9,131,000
-9,131,000
-11,432,000
-6,967,000
-8,852,000
Issuance of Debt
7,862,000
7,862,000
24,959,000
16,571,000
9,721,000
Repayment of Debt
-18,319,000
-18,319,000
-13,986,000
-15,401,000
-12,454,000
Free Cash Flow
33,663,000
33,663,000
21,163,000
28,151,000
12,406,000
3/31/2021 - 11/4/2024
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