OTC Markets OTCQX - Delayed Quote USD
Wishpond Technologies Ltd. (WPNDF)
At close: November 6 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
1,031.8210
-1,538.1460
3,215.0240
Operating Cash Flow
224.7230
-260.4120
1,031.8210
--
--
Investing Cash Flow
-1,440.2880
-1,991.9110
-4,474.5660
-6,268.2400
-286.1220
Financing Cash Flow
1,212.9880
984.2640
-107.0640
6,743.2930
4,107.1080
End Cash Position
1,095.7080
1,424.5850
2,692.6440
6,242.4530
7,305.5460
Income Tax Paid Supplemental Data
75.6290
67.4700
133.7460
--
--
Capital Expenditure
-1,138.9270
-1,321.8370
-1,341.9470
-901.7560
-286.1220
Issuance of Capital Stock
--
--
--
7,181.8620
4,109.4940
Issuance of Debt
--
994.6580
--
--
150.0000
Repayment of Debt
--
--
--
-353.3260
-352.5550
Repurchase of Capital Stock
--
-18.5280
-166.5700
-318.6020
--
Free Cash Flow
-914.2040
-1,582.2490
-310.1260
-2,439.9020
2,928.9020
12/31/2020 - 5/12/2021
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