OTC Markets OTCPK - Delayed Quote USD
Westshore Terminals Investment Corporation (WTSHF)
19.25
+0.59
+(3.16%)
At close: May 23 at 12:45:21 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
448,789
396,074
189,591
144,148
136,571
Investing Cash Flow
-319,417
-298,006
-91,640
-54,928
-8,113
Financing Cash Flow
-128,637
-126,222
-88,272
-177,643
-86,399
End Cash Position
140,907
136,593
164,747
155,068
243,491
Capital Expenditure
-319,417
-298,006
-91,640
-54,928
-8,113
Repayment of Debt
--
--
--
-2,748
-2,664
Repurchase of Capital Stock
--
-17,656
-7,582
-10,086
-2,076
Free Cash Flow
129,372
98,068
97,951
89,220
128,458
12/31/2021 - 3/21/2006
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