OTC Markets OTCPK - Delayed Quote USD
AFC Energy plc (AFGYF)
At close: October 31 at 4:00 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-13,139.0000
-13,139.0000
-12,781.0000
-8,807.0000
-3,253.9240
Investing Cash Flow
-1,242.0000
-1,242.0000
-2,571.0000
-1,880.0000
-803.4800
Financing Cash Flow
1,527.0000
1,527.0000
197.0000
34,760.0000
34,030.9360
End Cash Position
27,366.0000
27,366.0000
40,220.0000
55,375.0000
31,301.4670
Capital Expenditure
-1,670.0000
-1,670.0000
-2,722.0000
-1,899.0000
-889.6480
Issuance of Capital Stock
2,045.0000
2,045.0000
616.0000
36,437.0000
35,789.9440
Free Cash Flow
-14,809.0000
-14,809.0000
-15,503.0000
-10,706.0000
-4,143.5720
10/31/2020 - 10/17/2007
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