OTC Markets EXMKT - Delayed Quote USD
OOOOO Entertainment Commerce Limited (OOOOF)
At close: November 18 at 3:00 PM EST
Breakdown
TTM
10/31/2022
10/31/2021
7/31/2020
Operating Cash Flow
-1,622.7070
-7,845.3170
-8,968.4480
-39.7450
Investing Cash Flow
247.2920
-629.0720
-3,991.9360
--
Financing Cash Flow
177.9900
1,837.8960
20,358.6450
--
End Cash Position
76.9120
452.0660
7,396.4690
222.7640
Income Tax Paid Supplemental Data
0.6680
3.5070
5.4260
--
Interest Paid Supplemental Data
--
--
9.0410
--
Capital Expenditure
--
-546.8260
-4,007.5890
--
Issuance of Capital Stock
--
--
20,941.6870
--
Repayment of Debt
-0.8690
-63.9690
-97.0340
--
Free Cash Flow
-1,264.1540
-8,392.1430
-12,976.0370
-39.7450
7/31/2020 - 9/3/2021
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