OTC Markets OTCPK - Delayed Quote USD
Guoco Group Limited (GULRY)
18.64
0.00
(0.00%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,016,995
1,016,995
892,384
451,668
458,357
Investing Cash Flow
-264,702
-264,702
-384,861
-293,908
-211,098
Financing Cash Flow
-451,267
-451,267
-613,057
-98,605
-567,856
End Cash Position
1,538,177
1,538,177
1,243,770
1,345,816
1,324,589
Capital Expenditure
-95,248
-95,248
-79,286
-55,670
-43,411
Issuance of Capital Stock
0
--
--
0
45,858
Free Cash Flow
921,747
921,747
813,098
395,998
414,946
6/30/2021 - 1/5/2010
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