OTC Markets OTCPK - Delayed Quote USD

SIMPLY SOLVENTLESS CONCENTRATES (SSLCF)

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0.5111 -0.0089 (-1.71%)
At close: October 21 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,217.0460
-408.1550
-845.9110
-2,198.0750
Investing Cash Flow
-142.6180
-40.7870
-506.7880
-562.4080
Financing Cash Flow
915.8740
297.1370
1,430.1620
2,028.3770
End Cash Position
-85.5590
80.8790
232.6840
155.2210
Capital Expenditure
-248.5550
-146.7240
-555.4430
-562.4080
Issuance of Capital Stock
1,384.6940
584.6940
301.0000
2,045.4000
Issuance of Debt
-5.2930
--
1,180.3770
--
Repayment of Debt
-343.1610
-247.5530
-36.4250
-19.5470
Free Cash Flow
-1,465.6010
-554.8790
-1,401.3540
-2,760.4830
12/31/2021 - 7/22/2024

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