OTC Markets OTCPK - Delayed Quote USD

MPC Container Ships ASA (MPZZF)

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2.1600 0.0000 (0.00%)
At close: October 25 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
390,743.0000
484,634.0000
436,455.0000
212,187.0000
16,502.0000
--
Investing Cash Flow
-90,973.0000
-152,059.0000
44,369.0000
43,232.0000
-29,422.0000
--
Financing Cash Flow
-222,561.0000
-335,508.0000
-535,635.0000
-114,345.0000
11,969.0000
--
End Cash Position
170,280.0000
122,584.0000
125,517.0000
180,329.0000
39,254.0000
--
Capital Expenditure
-218,599.0000
-252,730.0000
-99,071.0000
-50,084.0000
-44,029.0000
--
Issuance of Capital Stock
--
--
-5,773.0000
--
43,354.0000
--
Issuance of Debt
195,383.0000
142,013.0000
--
368,548.0000
--
--
Repayment of Debt
-154,513.0000
-167,397.0000
-80,000.0000
-455,894.0000
-8,326.0000
--
Free Cash Flow
172,144.0000
231,904.0000
337,384.0000
162,103.0000
-27,527.0000
--
12/31/2019 - 8/15/2024

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