OTC Markets OTCPK - Delayed Quote USD
1.5000
0.0000
(0.00%)
At close: January 20 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,087,544.0000
2,439,438.0000
2,030,543.0000
1,542,551.0000
1,567,826.0000
Investing Cash Flow
-1,699,062.0000
-1,556,950.0000
-594,919.0000
-587,224.0000
166,759.0000
Financing Cash Flow
422,430.0000
-1,362,678.0000
-24,166.0000
-620,926.0000
-1,907,599.0000
End Cash Position
6,555,754.0000
4,261,989.0000
4,743,071.0000
3,331,009.0000
2,996,802.0000
Capital Expenditure
-1,809,189.0000
-1,461,935.0000
-818,459.0000
-487,332.0000
-537,570.0000
Issuance of Capital Stock
--
--
40,164.0000
9,359.0000
1,436.0000
Issuance of Debt
1,869,596.0000
2,044,000.0000
2,951,824.0000
1,394,373.0000
2,406,098.0000
Repayment of Debt
-875,400.0000
-2,778,755.0000
-2,623,646.0000
-1,709,168.0000
-4,061,196.0000
Repurchase of Capital Stock
--
--
-42,044.0000
-40,978.0000
--
Free Cash Flow
1,278,355.0000
977,503.0000
1,212,084.0000
1,055,219.0000
1,030,256.0000
12/31/2020 - 11/3/2014
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