OTC Markets OTCPK - Delayed Quote USD
Leisure Acquisition Corp. (ENSCW)
At close: November 4 at 10:16 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,782.8150
-10,779.9820
-17,887.4390
-8,242.1770
-1,247.3420
Investing Cash Flow
--
--
4.5000
--
--
Financing Cash Flow
6,996.5640
8,755.8840
8,765.9050
20,312.6990
1,100.0200
End Cash Position
1,043.2310
1,123.6040
3,147.7020
12,264.7360
194.2140
Income Tax Paid Supplemental Data
--
3.2000
1.6000
1.6000
1.6000
Issuance of Capital Stock
--
9,050.0040
3,783.2400
6,626.3120
--
Issuance of Debt
--
1,605.6350
7,533.9150
14,379.8420
1,100.0000
Repayment of Debt
-485.1900
-1,000.2080
-1,408.3640
-467.7740
--
Free Cash Flow
-9,782.8150
-10,779.9820
-17,887.4390
-8,242.1770
-1,247.3420
-
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