OTC Markets OTCPK - Delayed Quote USD
(ADWYF)
At close: November 19 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
308,249.0000
592,349.0000
385,202.0000
3,418,321.0000
-1,065,997.0000
Investing Cash Flow
402,039.0000
-95,219.0000
1,957,992.0000
-130,671.0000
-177,610.0000
Financing Cash Flow
-264,796.0000
-2,859,849.0000
-1,910,756.0000
-3,090,941.0000
818,339.0000
End Cash Position
10,269,069.0000
10,194,072.0000
12,869,748.0000
9,944,909.0000
9,727,173.0000
Capital Expenditure
-198,425.0000
-659,057.0000
-429,908.0000
-169,918.0000
-170,072.0000
Issuance of Capital Stock
611.0000
1,278.0000
--
21,432.0000
962,014.0000
Issuance of Debt
--
13,860.0000
--
--
--
Repayment of Debt
-6,747.0000
-5,387.0000
-2,244.0000
--
--
Repurchase of Capital Stock
--
-2,002,735.0000
-1,644,246.0000
-3,004,196.0000
--
Free Cash Flow
109,824.0000
-66,708.0000
-44,706.0000
3,248,403.0000
-1,236,069.0000
3/31/2020 - 5/24/2024
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