OTC Markets OTCPK - Delayed Quote USD
WH Group Limited (WHGRF)
0.8808
0.0000
(0.00%)
At close: May 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,519,000
2,519,000
1,617,000
1,803,000
1,958,000
Investing Cash Flow
-612,000
-612,000
-663,000
-350,000
-409,000
Financing Cash Flow
-984,000
-984,000
-1,175,000
-1,542,000
-1,569,000
End Cash Position
2,050,000
2,050,000
1,156,000
1,394,000
1,556,000
Capital Expenditure
-707,000
-707,000
-812,000
-977,000
-933,000
Issuance of Capital Stock
--
--
--
0
2,000
Issuance of Debt
3,913,000
3,913,000
11,552,000
3,730,000
5,220,000
Repayment of Debt
-3,883,000
-3,883,000
-11,692,000
-4,335,000
-3,978,000
Repurchase of Capital Stock
--
--
--
0
-1,931,000
Free Cash Flow
1,812,000
1,812,000
805,000
826,000
1,025,000
12/31/2021 - 6/17/2015
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