OTC Markets OTCPK - Delayed Quote USD
BUILDDIRECT COM TECHNOLOGIES IN (BDCTF)
1.0000
0.0000
(0.00%)
As of May 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,160.9690
2,160.9690
4,023.2200
-1,861.0220
-6,791.1280
Investing Cash Flow
41.2930
41.2930
224.1520
196.7630
-9,316.0740
Financing Cash Flow
-2,456.6640
-2,456.6640
-5,753.6590
4,123.5720
12,407.6770
End Cash Position
2,347.4910
2,347.4910
2,601.8930
4,107.7540
1,716.9860
Capital Expenditure
-150.4160
-150.4160
-42.7560
-47.2560
-109.9980
Issuance of Capital Stock
27.3720
27.3720
306.3950
3,712.7150
16,592.1330
Issuance of Debt
2,993.5520
2,993.5520
0
4,500
0
Repayment of Debt
-4,399.9910
-4,399.9910
-4,232.5380
-2,272.6320
-2,469.6860
Free Cash Flow
2,010.5530
2,010.5530
3,980.4640
-1,908.2780
-6,901.1260
12/31/2021 - 1/24/2024
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