OTC Markets OTCPK - Delayed Quote USD
(XNJJY)
12.00
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
6,733,500.22
2,315,845.80
1,854,041.18
5,881,321.19
4,967,643.74
Operating Cash Flow
--
2,315,845.80
1,854,041.18
5,881,321.19
4,967,643.74
Investing Cash Flow
-5,005,350.75
-5,724,051.71
-1,823,702.43
-6,138,878.23
-7,953,947.81
Financing Cash Flow
1,638,012.89
1,650,277.17
-1,993,155.47
6,917,456.55
3,471,317.73
End Cash Position
12,988,949.45
11,030,275.98
12,634,213.12
14,842,821.03
8,140,281.40
Capital Expenditure
-7,650,975.76
-7,670,530.04
-6,775,838.73
-9,025,412.37
-10,688,533.95
Issuance of Debt
12,789,679.10
14,118,699.46
10,730,457.71
16,853,146.06
15,156,232.53
Repayment of Debt
-10,763,292.45
-9,911,234.21
-9,929,509.98
-9,468,485.72
-8,162,872.97
Free Cash Flow
-917,475.54
-5,354,684.24
-4,921,797.54
-3,144,091.18
-5,720,890.21
12/31/2021 - 8/18/2017
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