Advertisement
U.S. Markets closed

SIMPLY SOLVENTLESS CONCENTRATES (SSLCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.51110.0000 (0.00%)
At close: 04:00PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,217
-408.155
-845.911
-2,198
Investing Cash Flow
-142.618
-40.787
-506.788
-562.408
Financing Cash Flow
915.874
297.137
1,430
2,028
End Cash Position
-85.559
80.879
232.684
155.221
Capital Expenditure
-248.555
-146.724
-555.443
-562.408
Issuance of Capital Stock
1,385
584.694
301
2,045
Issuance of Debt
-5.293
0
1,180
0
Repayment of Debt
-343.161
-247.553
-36.425
-19.547
Free Cash Flow
-1,466
-554.879
-1,401
-2,760