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Canadian Sec - Delayed Quote CAD

Unidoc Health Corp. (UDOC.CN)

Compare
0.3450
-0.0150
(-4.17%)
At close: March 12 at 3:57:27 PM EDT
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-6,376.3510
-559.9200
-755.5890
-2,386.1310
Investing Cash Flow
-5.3260
--
-62.7680
-51.2390
Financing Cash Flow
8,763.6320
907.4820
15.2500
3,009.9560
End Cash Position
2,463.5390
398.8850
51.3230
854.4300
Interest Paid Supplemental Data
4.9460
8.6750
8.8230
4.3460
Capital Expenditure
--
--
-62.7680
-51.2390
Issuance of Capital Stock
--
--
--
11.1200
Issuance of Debt
--
20
40
--
Repayment of Debt
-67.2450
-43.1880
-24.7500
-203.8240
Free Cash Flow
-6,381.6770
-559.9200
-818.3570
-2,437.3700
3/31/2022 - 12/13/2021

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