OTC Markets OTCPK - Delayed Quote USD
Quálitas Controladora, S.A.B. de C.V. (QUCOF)
At close: November 18 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,214,155.79
4,161,737.88
4,075,792.57
3,314,875.76
2,018,667.64
Investing Cash Flow
-1,979,846.25
-1,039,993.64
-373,452.61
-493,827.22
-608,740.50
Financing Cash Flow
-2,358,440.14
-1,737,109.35
-2,985,588.68
-2,330,677.76
-1,503,796.32
End Cash Position
1,456,679.78
3,952,749.74
2,859,758.20
2,209,374.33
1,691,555.51
Capital Expenditure
--
-747,217.69
-345,550.08
-402,052.00
-561,684.47
Issuance of Capital Stock
215,330.88
251,774.63
--
--
--
Repurchase of Capital Stock
--
--
-326,323.86
-727,913.55
-801,957.33
Free Cash Flow
1,541,141.00
3,414,520.19
3,730,242.49
2,912,823.76
1,456,983.17
12/31/2020 - 3/1/2019
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