OTC Markets OTCPK - Delayed Quote USD
3i Group plc (TGOPY)
28.23
-0.22
(-0.77%)
At close: May 8 at 3:55:28 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
366,000
366,000
727,000
490,000
-559,000
Investing Cash Flow
-3,000
-3,000
-1,000
0
-1,000
Financing Cash Flow
-164,000
-164,000
-773,000
-498,000
7,000
End Cash Position
358,000
358,000
162,000
212,000
216,000
Capital Expenditure
-3,000
-3,000
-1,000
--
-1,000
Issuance of Capital Stock
1,000
1,000
1,000
1,000
1,000
Issuance of Debt
422,000
422,000
0
0
395,000
Repayment of Debt
-6,000
-6,000
-205,000
-4,000
-5,000
Repurchase of Capital Stock
0
0
-30,000
-54,000
0
Free Cash Flow
363,000
363,000
726,000
490,000
-560,000
3/31/2021 - 5/12/2009
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