OTC Markets OTCQB - Delayed Quote USD
Sabio Holdings Inc. (SABOF)
0.5129
0.0000
(0.00%)
At close: May 8 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,773.0290
3,773.0290
-4,972.1990
2,086.1840
-4,531.6560
Investing Cash Flow
-102.8610
-102.8610
-165.7460
-1,415.0330
-109.5400
Financing Cash Flow
-2,981.8410
-2,981.8410
3,750.6550
47.9160
7,873.6410
End Cash Position
3,300.4390
3,300.4390
2,612.1120
3,999.4020
3,280.3350
Capital Expenditure
-102.8610
-102.8610
-165.7460
-140.1300
-109.5400
Issuance of Capital Stock
--
--
0
7.7700
4,930.2900
Issuance of Debt
0
0
1,239.1580
298.6460
2,678.4990
Repayment of Debt
-917.3030
-917.3030
-780.0590
-371.7080
-63.0110
Repurchase of Capital Stock
-13.5600
-13.5600
0
--
--
Free Cash Flow
3,670.1680
3,670.1680
-5,137.9450
1,946.0540
-4,641.1960
12/31/2021 - 5/13/2022
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