OTC Markets OTCPK - Delayed Quote USD
FFD Financial Corporation (FFDF)
At close: October 18 at 2:11 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
11,114.00
11,114.00
12,145.00
12,077.00
11,159.00
--
Investing Cash Flow
-47,046.00
-47,046.00
-60,833.00
-72,698.00
-64,502.00
--
Financing Cash Flow
41,857.00
41,857.00
67,988.00
57,514.00
60,825.00
--
End Cash Position
97,491.00
97,491.00
91,566.00
72,266.00
75,373.00
--
Capital Expenditure
-492.00
-492.00
-46.00
-3,404.00
-5,773.00
--
Issuance of Debt
4,936.00
--
--
--
--
--
Repurchase of Capital Stock
-990.00
-990.00
--
--
--
--
Free Cash Flow
10,622.00
10,622.00
12,099.00
8,673.00
5,386.00
--
6/30/2020 - 4/3/1996
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