OTC Markets OTCPK - Delayed Quote USD

Netcall plc (NCLLF)

1.1192
0.0000
(0.00%)
As of May 7 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
14,728
14,728
11,557
9,985
5,679
Investing Cash Flow
-4,207
-4,207
-2,744
-1,937
-2,752
Financing Cash Flow
-1,263
-1,263
-1,678
-4,929
-1,158
End Cash Position
34,008
34,008
24,753
17,605
14,520
Capital Expenditure
-2,574
-2,574
-2,744
-1,937
-2,753
Issuance of Capital Stock
231
231
3,079
53
222
Issuance of Debt
0
--
--
--
--
Repayment of Debt
-4
-4
-3,500
-3,500
0
Free Cash Flow
12,154
12,154
8,813
8,048
2,926
6/30/2021 - 12/21/2022

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