OTC Markets EXMKT - Delayed Quote USD
Applied Minerals, Inc. (AMNL)
At close: October 25 at 9:31 AM EDT
Breakdown
TTM
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,578.2130
-1,112.2540
845.1230
-2,380.3270
Financing Cash Flow
113.9510
516.9470
-228.3560
-459.2200
End Cash Position
729.8280
74.2530
669.5600
52.7930
Interest Paid Supplemental Data
31.4700
6.0370
4.3950
12.9820
Issuance of Capital Stock
200.0000
468.0000
125.0000
--
Issuance of Debt
200.0000
264.4720
336.8250
200.0000
Repayment of Debt
-98.5210
-7.7510
-394.6250
-356.5680
Free Cash Flow
-1,578.2130
-1,112.2540
845.1230
-2,380.3270
12/31/2019 - 7/25/2002
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