OTC Markets OTCPK - Delayed Quote USD

Embracer Group AB (EBCRY)

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11.00 0.00 (0.00%)
At close: November 18 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,547,000.00
7,888,000.00
5,383,000.00
4,070,000.00
3,899,000.00
Investing Cash Flow
-2,142,000.00
-9,954,000.00
-15,489,000.00
-37,331,000.00
-6,804,800.00
Financing Cash Flow
-3,764,000.00
832,000.00
8,501,000.00
24,868,000.00
14,725,300.00
End Cash Position
4,161,000.00
3,507,000.00
4,662,000.00
5,810,000.00
14,299,900.00
Capital Expenditure
-5,455,000.00
-7,359,000.00
-6,995,000.00
-4,061,000.00
-2,210,100.00
Issuance of Capital Stock
--
2,000,000.00
10,335,000.00
6,310,000.00
14,988,300.00
Issuance of Debt
18,434,000.00
2,113,000.00
6,120,000.00
18,861,000.00
184,800.00
Repayment of Debt
-21,150,000.00
-2,596,000.00
-7,443,000.00
-17,000.00
-154,900.00
Free Cash Flow
-908,000.00
529,000.00
-1,612,000.00
9,000.00
1,688,900.00
3/31/2021 - 1/11/2024

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