Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
OTC Markets OTCPK - Delayed Quote USD
13.64
0.00
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
139,127
139,127
108,005
120,484
180,048
Investing Cash Flow
-208,696
-208,696
-155,413
-160,984
-87,180
Financing Cash Flow
-75,107
-75,107
40,571
145,203
-55,330
End Cash Position
248,027
248,027
391,896
397,409
290,907
Capital Expenditure
-205,830
-205,830
-239,999
-181,628
-104,552
Issuance of Capital Stock
--
--
--
39
67,116
Issuance of Debt
256,028
256,028
539,969
283,392
287,627
Repayment of Debt
-215,579
-215,579
-409,978
-88,394
-234,996
Repurchase of Capital Stock
--
--
-6,609
-2,709
-40,580
Free Cash Flow
-66,703
-66,703
-131,994
-61,144
75,496
12/31/2020 - 6/26/2014
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