OTC Markets OTCPK - Delayed Quote USD
MicroPort Scientific Corporation (MCRPF)
At close: November 4 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-231,873.0000
-231,873.0000
-343,303.0000
-257,530.0000
-23,200.0000
Investing Cash Flow
-376,808.0000
-376,808.0000
-412,752.0000
-655,743.0000
-148,133.0000
Financing Cash Flow
434,897.0000
434,897.0000
272,996.0000
1,660,268.0000
846,892.0000
End Cash Position
1,019,551.0000
1,019,551.0000
1,203,007.0000
1,754,414.0000
1,002,077.0000
Capital Expenditure
-199,121.0000
-199,121.0000
-257,274.0000
-247,923.0000
-120,380.0000
Issuance of Capital Stock
4,658.0000
4,658.0000
-17,827.0000
97,475.0000
382,160.0000
Issuance of Debt
581,467.0000
581,467.0000
464,034.0000
1,020,476.0000
199,271.0000
Repayment of Debt
-305,987.0000
-305,987.0000
-186,724.0000
-132,404.0000
-284,267.0000
Free Cash Flow
-430,994.0000
-430,994.0000
-600,577.0000
-505,453.0000
-143,580.0000
12/31/2020 - 1/13/2012
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