OTC Markets OTCPK - Delayed Quote USD
Xiaomi Corporation (XIACF)
6.20
-0.13
(-2.05%)
At close: April 25 at 2:44:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,295,499
39,295,499
41,300,495
-4,389,730
9,785,288
Investing Cash Flow
-35,386,391
-35,386,391
-35,169,054
15,548,773
-45,007,945
Financing Cash Flow
-3,998,976
-3,998,976
-504,972
-7,854,799
4,498,686
End Cash Position
33,661,442
33,661,442
33,631,313
27,607,261
23,511,579
Capital Expenditure
-7,297,307
-7,297,307
-6,268,900
-5,799,570
-7,169,313
Issuance of Capital Stock
83,880
83,880
69,919
83,925
83,014
Issuance of Debt
25,998,066
25,998,066
8,866,088
19,857,851
22,528,578
Repayment of Debt
-19,265,488
-19,265,488
-4,022,423
-22,649,189
-13,301,236
Repurchase of Capital Stock
-4,047,876
-4,047,876
-1,356,825
-2,386,143
-7,006,824
Free Cash Flow
31,998,192
31,998,192
35,031,595
-10,189,300
2,615,975
12/31/2021 - 3/16/2021
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