OTC Markets OTCPK - Delayed Quote USD
(CEZZY)
23.90
0.00
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
124,435,000
124,435,000
138,203,000
5,092,000
59,156,000
Investing Cash Flow
-76,653,000
-76,653,000
-46,691,000
-36,712,000
-7,118,000
Financing Cash Flow
-18,184,000
-18,184,000
-116,951,000
42,651,000
-34,800,000
End Cash Position
40,419,000
40,419,000
10,892,000
36,609,000
26,640,000
Issuance of Capital Stock
--
--
0
42,000
660,000
Issuance of Debt
317,300,000
317,300,000
114,195,000
301,606,000
313,886,000
Repayment of Debt
-304,903,000
-304,903,000
-150,442,000
-232,276,000
-321,466,000
Free Cash Flow
124,435,000
124,435,000
138,203,000
5,092,000
59,156,000
12/31/2021 - 7/23/2013
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