OTC Markets OTCPK - Delayed Quote USD
Schweiter Technologies AG (SCWTF)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
78,300.00
78,300.00
48,200.00
82,800.00
157,800.00
--
Investing Cash Flow
-42,400.00
-42,400.00
-54,000.00
-53,500.00
-42,900.00
--
Financing Cash Flow
-21,900.00
-21,900.00
-27,900.00
-70,200.00
-63,100.00
--
End Cash Position
93,800.00
93,800.00
85,900.00
123,100.00
163,700.00
--
Capital Expenditure
-32,100.00
-32,100.00
-50,900.00
-42,800.00
-37,400.00
--
Issuance of Debt
--
--
--
--
--
20,000.00
Repayment of Debt
--
--
--
--
--
-20,000.00
Free Cash Flow
46,200.00
46,200.00
-2,700.00
40,000.00
120,400.00
--
12/31/2019 - 9/22/2017
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