OTC Markets OTCQB - Delayed Quote USD
Treatment.com AI Inc. (TREIF)
0.3457
+0.0157
+(4.76%)
As of May 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,440.1160
-4,440.1160
-740.0780
-1,458.1070
-6,290.3240
Financing Cash Flow
4,971.1520
4,971.1520
1,453.2370
540.6200
6,941.7600
End Cash Position
1,231.9990
1,231.9990
715.5290
2.4950
916.7510
Issuance of Capital Stock
4,418.9190
4,418.9190
1,353.7500
0
6,821.7600
Issuance of Debt
56.3110
56.3110
99.4870
340.5510
0
Repayment of Debt
-46.9670
-46.9670
0
--
--
Free Cash Flow
-4,440.1160
-4,440.1160
-740.0780
-1,458.1070
-6,290.3240
12/31/2021 - 9/1/2021
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.
UpgradeRelated Tickers
OHCFF
0.2808
+13.23%
RQHTF Reliq Health Technologies Inc.
0.0020
0.00%
AIML.CN AI/ML Innovations Inc.
0.1100
0.00%
ADK.V DIAGNOS Inc.
0.2300
-2.13%
TBRG TruBridge, Inc.
23.96
+0.95%
WAY Waystar Holding Corp.
39.19
+1.48%
NURS.V Hydreight Technologies Inc.
2.0000
0.00%
OTRK Ontrak, Inc.
1.6000
+1.91%
BTSG BrightSpring Health Services, Inc.
23.36
+0.56%
VHI.TO Vitalhub Corp.
10.38
+1.86%