OTC Markets OTCPK - Delayed Quote USD
(PPOEF)
3.0315
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,357,000
3,269,000
11,609,000
7,439,000
10,256,000
Investing Cash Flow
-10,650,000
-11,451,000
-7,296,000
-4,367,000
-6,037,000
Financing Cash Flow
-1,796,000
2,328,000
841,000
-528,000
-1,357,000
End Cash Position
8,874,000
6,033,000
11,887,000
6,733,000
4,173,000
Capital Expenditure
-10,716,000
-9,733,000
-6,661,000
-4,682,000
-5,930,000
Issuance of Capital Stock
--
0
3,197,000
0
--
Issuance of Debt
8,807,000
9,114,000
2,293,000
601,000
4,451,000
Repayment of Debt
-10,184,000
-6,365,000
-4,352,000
-1,233,000
-5,507,000
Free Cash Flow
-2,359,000
-6,464,000
4,948,000
2,757,000
4,326,000
12/31/2020 - 3/15/2018
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