OTC Markets OTCPK - Delayed Quote USD
Flow Traders Ltd. (FLTLF)
30.20
-0.35
(-1.15%)
At close: May 14 at 3:53:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,061
32,061
79,484
93,753
244,759
Investing Cash Flow
-25,850
-25,850
-17,470
-19,721
-13,835
Financing Cash Flow
-3,781
-3,781
-64,690
-70,586
-234,619
End Cash Position
8,389
8,389
5,708
8,612
4,949
Capital Expenditure
-6,579
-6,579
-12,058
-7,600
-6,755
Issuance of Debt
25,000
25,000
0
--
--
Repayment of Debt
-9,354
-9,354
-8,310
-9,613
-8,152
Repurchase of Capital Stock
-11,804
-11,804
-8,761
-15,046
-74,100
Free Cash Flow
25,482
25,482
67,426
86,153
238,004
12/31/2021 - 8/8/2023
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