OTC Markets OTCPK - Delayed Quote USD

(KLDIW)

Compare
0.0010 0.0000 (0.00%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,907.0000
5,026.0000
7,950.0000
10,099.0000
39,776.0000
--
Investing Cash Flow
-17,888.0000
-17,343.0000
-16,189.0000
-12,488.0000
-14,059.0000
--
Financing Cash Flow
33,994.0000
-5,278.0000
-4,981.0000
-1,761.0000
-18,595.0000
--
End Cash Position
34,094.0000
15,351.0000
32,629.0000
46,468.0000
51,201.0000
--
Income Tax Paid Supplemental Data
1,301.0000
971.0000
705.0000
--
--
470.0000
Interest Paid Supplemental Data
46,012.0000
44,639.0000
34,869.0000
36,073.0000
32,196.0000
--
Capital Expenditure
-14,859.0000
-14,314.0000
-16,189.0000
-12,488.0000
-10,935.0000
--
Issuance of Capital Stock
--
--
--
--
--
414.0000
Issuance of Debt
--
--
--
294,000.0000
29,000.0000
54,500.0000
Repayment of Debt
-4,006.0000
-5,278.0000
-4,981.0000
-293,768.0000
-47,595.0000
--
Free Cash Flow
-17,766.0000
-9,288.0000
-8,239.0000
-2,389.0000
28,841.0000
--
12/31/2019 - 1/8/2021

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