OTC Markets OTCPK - Delayed Quote USD
Nolato AB (publ) (NLTBF)
6.00
0.00
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,376,000
1,377,000
781,000
406,000
1,228,000
Investing Cash Flow
-677,000
-636,000
-444,000
-451,000
-782,000
Financing Cash Flow
-764,000
-798,000
-631,000
-487,000
-634,000
End Cash Position
599,000
672,000
688,000
1,011,000
1,448,000
Capital Expenditure
-360,000
-640,000
-430,000
-455,000
-782,000
Issuance of Capital Stock
71,000
7,000
8,000
8,000
100,000
Issuance of Debt
89,000
0
56,000
121,000
60,000
Repayment of Debt
-107,000
-401,000
-183,000
-103,000
-366,000
Free Cash Flow
736,000
737,000
351,000
-49,000
446,000
12/31/2021 - 4/29/2014
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