OTC Markets OTCPK - Delayed Quote USD
John Wood Group PLC (WDGJF)
0.2600
-0.0200
(-7.14%)
At close: 10:47:22 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,400
48,400
-360,800
-59,600
303,000
Investing Cash Flow
-142,500
-142,500
1,626,200
-56,900
348,200
Financing Cash Flow
-13,500
-13,500
-1,205,200
39,500
-1,995,700
End Cash Position
434,000
434,000
536,700
503,000
585,000
Capital Expenditure
-145,200
-145,200
-136,800
-114,900
-88,400
Issuance of Capital Stock
1,600
1,600
1,700
1,500
--
Issuance of Debt
515,000
515,000
88,000
664,900
200,000
Repayment of Debt
-333,500
-333,500
-1,074,100
-369,100
-1,915,900
Free Cash Flow
-96,800
-96,800
-497,600
-174,500
214,600
12/31/2020 - 4/5/2010
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