OTC Markets OTCPK - Delayed Quote USD

Weathernews Inc. (WNWSF)

15.09
0.00
(0.00%)
As of April 22 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
3,385,553
3,385,553
2,384,997
3,573,909
2,479,054
Investing Cash Flow
-408,208
-408,208
-254,892
-395,144
-615,992
Financing Cash Flow
-1,313,538
-1,313,538
-1,100,499
-1,098,524
-1,094,403
End Cash Position
14,311,060
14,311,060
12,519,256
11,422,943
9,249,147
Capital Expenditure
-375,559
-375,559
-421,398
-467,280
-607,402
Issuance of Capital Stock
1
1
--
--
--
Repurchase of Capital Stock
--
--
-254
-1,331
-247
Free Cash Flow
3,009,994
3,009,994
1,963,599
3,106,629
1,871,652
5/31/2021 - 10/5/2022

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