OTC Markets OTCPK - Delayed Quote USD
Total Energy Services Inc. (TOTZF)
As of November 11 at 3:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
139,127.00
145,946.00
143,401.00
89,575.00
86,122.00
Investing Cash Flow
-120,825.00
-66,833.00
-42,262.00
-14,253.00
-13,538.00
Financing Cash Flow
-23,404.00
-65,239.00
-100,443.00
-64,953.00
-69,461.00
End Cash Position
24,764.00
47,935.00
34,061.00
33,365.00
22,996.00
Capital Expenditure
-83,126.00
-75,242.00
-56,735.00
-28,983.00
-16,904.00
Issuance of Debt
--
--
--
--
29,796.00
Repayment of Debt
-38,167.00
-32,903.00
-75,495.00
-48,355.00
-82,856.00
Repurchase of Capital Stock
-14,968.00
-13,587.00
-12,638.00
-10,000.00
-427.00
Free Cash Flow
56,001.00
70,704.00
86,666.00
60,592.00
69,218.00
12/31/2020 - 6/25/2008
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