OTC Markets OTCPK - Delayed Quote USD

Pivotree Inc. (PVTRF)

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0.8100 0.0000 (0.00%)
At close: November 4 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-22.7340
-1,689.0940
-8,164.9540
3,462.0200
5,095.4390
Investing Cash Flow
-2,483.1750
-4,852.8090
-20,327.9740
-5,597.5780
-4,349.7840
Financing Cash Flow
-2,495.5030
-682.3560
-879.0480
53,093.1640
-963.8170
End Cash Position
6,088.4020
17,346.0280
24,570.2870
53,942.2630
2,984.6570
Capital Expenditure
-1,720.5160
-842.0200
-626.3160
-909.8380
-2,734.3960
Issuance of Capital Stock
58.3990
892.3180
539.8190
65,578.8740
--
Issuance of Debt
--
--
--
12,600.0000
--
Repayment of Debt
-821.9390
-1,345.1600
-1,418.8670
-22,215.2990
-3,071.6430
Repurchase of Capital Stock
-1,673.5640
-229.5140
--
--
--
Free Cash Flow
-1,743.2500
-2,531.1140
-8,791.2700
2,552.1820
2,361.0430
12/31/2019 - 9/14/2023

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