OTC Markets OTCPK - Delayed Quote USD
Volex plc (VLXGF)
2.5600
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
78,300
78,300
55,700
18,500
38,700
Investing Cash Flow
-167,300
-167,300
-29,800
-69,300
-49,600
Financing Cash Flow
95,500
95,500
-31,400
40,400
14,500
End Cash Position
28,800
28,800
20,700
25,900
36,500
Capital Expenditure
-31,600
-31,600
-18,300
-15,000
-7,800
Issuance of Capital Stock
72,300
72,300
--
--
--
Issuance of Debt
129,900
129,900
25,000
69,300
37,200
Repayment of Debt
-79,000
-79,000
-36,000
-9,400
-3,100
Repurchase of Capital Stock
-9,300
-9,300
-7,200
-5,100
-9,100
Free Cash Flow
46,700
46,700
37,400
3,500
30,900
3/31/2021 - 12/21/2009
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