OTC Markets OTCQB - Delayed Quote USD

Xebra Brands Ltd. (XBRAF)

0.0260
-0.0011
(-4.06%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-416.8220
-827.5560
-2,324.8890
-2,707.4690
-911.3190
Investing Cash Flow
--
0
-63.6320
-770.1280
-145.2810
Financing Cash Flow
322.3290
722.6440
1,935.7520
4,033.6270
201.6010
End Cash Position
-2.7650
102.4180
202.2860
647.2440
93.3340
Capital Expenditure
--
--
-63.6320
-770.1280
-145.2810
Issuance of Capital Stock
--
--
--
0.3750
60.8370
Issuance of Debt
--
--
0
75
0
Repayment of Debt
--
--
0
-270.9340
-30.6260
Free Cash Flow
-416.8220
-827.5560
-2,388.5210
-3,477.5970
-1,056.6000
2/28/2021 - 11/24/2021

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