OTC Markets OTCQX - Delayed Quote USD
Warpaint London PLC (WPNTF)
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
10,418.00
10,418.00
8,522.00
5,087.00
7,456.00
Investing Cash Flow
-518.00
-518.00
-843.00
-599.00
-860.00
Financing Cash Flow
-6,800.00
-6,800.00
-5,795.00
-5,291.00
-4,452.00
End Cash Position
9,053.00
9,053.00
5,865.00
4,072.00
4,875.00
Capital Expenditure
-518.00
-518.00
-843.00
-599.00
-881.00
Issuance of Capital Stock
492.00
492.00
--
2.00
--
Repayment of Debt
--
--
--
-48.00
-1,281.00
Free Cash Flow
9,900.00
9,900.00
7,679.00
4,488.00
6,575.00
12/31/2020 - 12/16/2019
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