OTC Markets OTCPK - Delayed Quote USD
Ramsdens Holdings PLC (RSDEF)
At close: October 29 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
3/31/2020
Operating Cash Flow
3,282.0000
3,282.0000
2,937.0000
1,083.0000
9,152.0000
Investing Cash Flow
-3,004.0000
-3,004.0000
-3,751.0000
-1,626.0000
-1,513.0000
Financing Cash Flow
-2,534.0000
-2,534.0000
3,060.0000
-2,298.0000
-10,008.0000
End Cash Position
13,022.0000
13,022.0000
15,278.0000
13,032.0000
11,051.0000
Capital Expenditure
-2,721.0000
-2,721.0000
-2,845.0000
-1,636.0000
-1,513.0000
Issuance of Capital Stock
1.0000
1.0000
2.0000
6.0000
--
Issuance of Debt
2,500.0000
2,500.0000
8,000.0000
--
2,600.0000
Repayment of Debt
-1,000.0000
-1,000.0000
-1,500.0000
--
-7,784.0000
Free Cash Flow
561.0000
561.0000
92.0000
-553.0000
7,639.0000
3/31/2020 - 6/23/2022
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