OTC Markets OTCQX - Delayed Quote USD
Techtronic Industries Company Limited (TTNDY)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,103,875.00
2,103,875.00
1,233,103.00
-100,945.00
1,159,065.00
Investing Cash Flow
-778,782.00
-778,782.00
-919,230.00
-1,024,924.00
-580,266.00
Financing Cash Flow
-1,801,641.00
-1,801,641.00
-712,739.00
1,472,107.00
-498,093.00
End Cash Position
953,240.00
953,240.00
1,428,930.00
1,874,401.00
1,533,876.00
Capital Expenditure
-874,161.00
-874,161.00
-985,866.00
-1,056,847.00
-617,152.00
Issuance of Capital Stock
550.00
550.00
1,057.00
8,208.00
8,594.00
Issuance of Debt
5,597,039.00
5,597,039.00
4,839,103.00
7,300,854.00
3,693,536.00
Repayment of Debt
-6,798,749.00
-6,798,749.00
-4,955,291.00
-5,341,104.00
-3,855,110.00
Repurchase of Capital Stock
-4,408.00
-4,408.00
--
--
--
Free Cash Flow
1,229,714.00
1,229,714.00
247,237.00
-1,157,792.00
541,913.00
12/31/2020 - 7/11/2001
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