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B-Scada, Inc. (SCDA)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.00020.0000 (0.00%)
As of 03:00PM EST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Operating Cash Flow
-568.811
Investing Cash Flow
-231.981
Financing Cash Flow
-29.078
End Cash Position
608.104
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
-0.102
Issuance of Capital Stock
-11.979
Repayment of Debt
-17.099
Free Cash Flow
-823.706