OTC Markets OTCPK - Delayed Quote USD
Trip.com Group Limited (TRPCF)
57.11
0.00
(0.00%)
At close: May 20 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,625,000
19,625,000
22,004,000
2,641,000
2,475,000
Investing Cash Flow
-6,052,000
-6,052,000
5,919,000
1,136,000
-4,148,000
Financing Cash Flow
-6,710,000
-6,710,000
-2,547,000
-6,717,000
3,919,000
End Cash Position
51,093,000
51,093,000
43,983,000
18,487,000
21,196,000
Income Tax Paid Supplemental Data
2,700,000
2,700,000
1,290,000
471,000
753,000
Interest Paid Supplemental Data
1,653,000
1,653,000
1,889,000
1,444,000
1,498,000
Capital Expenditure
-591,000
-591,000
-606,000
-498,000
-571,000
Issuance of Capital Stock
--
--
0
0
7,984,000
Issuance of Debt
45,104,000
45,104,000
47,445,000
33,102,000
29,420,000
Repayment of Debt
-51,170,000
-51,170,000
-48,510,000
-39,882,000
-33,471,000
Repurchase of Capital Stock
-2,172,000
-2,172,000
-1,617,000
0
0
Free Cash Flow
19,034,000
19,034,000
21,398,000
2,143,000
1,904,000
12/31/2021 - 10/26/2021
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
DRTGF Jet2 plc
23.50
0.00%
BOOK.VI Booking Holdings Inc.
4,654.00
-1.71%
ABNB.MX Airbnb, Inc.
2,557.00
-3.77%
CVC1.F Carnival Corporation & plc
19.88
-1.85%
PCE1.F Booking Holdings Inc.
4,655.00
-2.72%
DESP Despegar.com, Corp.
19.50
+0.15%
TUI1.HA TUI AG
7.04
+2.71%
OTB.L On the Beach Group plc
257.00
-1.15%
TRN.L Trainline plc
271.00
-1.02%
TRIP Tripadvisor, Inc.
14.61
-2.21%