OTC Markets OTCPK - Delayed Quote USD
Metropolitan Bank & Trust Company (MTPOF)
1.4100
-0.0200
(-1.40%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-596,817,000
-181,338,000
84,682,000
151,258,000
194,976,000
Investing Cash Flow
96,936,000
-37,392,000
-149,085,000
-129,975,000
-126,979,000
Financing Cash Flow
368,719,000
152,744,000
31,299,000
13,844,000
-96,915,000
End Cash Position
196,345,000
335,520,000
401,506,000
434,610,000
399,483,000
Capital Expenditure
-4,819,000
-4,253,000
-3,751,000
-3,116,000
-3,229,000
Issuance of Capital Stock
311,000
314,000
7,000
12,000
0
Issuance of Debt
10,988,135,000
5,484,062,000
3,505,855,000
2,744,770,000
838,303,000
Repayment of Debt
-10,594,604,000
-5,306,547,000
-3,458,796,000
-2,715,315,000
-915,356,000
Repurchase of Capital Stock
--
-244,000
-5,000
-14,000
-5,000
Free Cash Flow
-601,636,000
-185,591,000
80,931,000
148,142,000
191,747,000
12/31/2021 - 3/15/2013
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