OTC Markets OTCPK - Delayed Quote USD
(WDCTF)
0.1200
0.0000
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,683.9700
-2,683.9700
-1,037.7110
-915.0980
-687.5470
Investing Cash Flow
-25,847.7470
-25,847.7470
-1,816.9030
-1,247.7290
-1,665.9830
Financing Cash Flow
96,895.0040
96,895.0040
5,592.4840
5,248.7630
-5
End Cash Position
77,182.2680
77,182.2680
8,818.9810
6,081.1110
2,995.1750
Interest Paid Supplemental Data
91.4000
91.4000
--
--
--
Capital Expenditure
-25,854.1520
-25,854.1520
-1,816.9030
-1,247.7290
-1,626.5060
Issuance of Capital Stock
102,044.4710
102,044.4710
5,621.0890
5,622
--
Repayment of Debt
-100
--
--
--
--
Repurchase of Capital Stock
-4,628.9590
-4,628.9590
-4.1290
-349.4510
-5
Free Cash Flow
-28,538.1220
-28,538.1220
-2,854.6140
-2,162.8270
-2,314.0530
6/30/2021 - 3/8/2005
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