OTC Markets OTCPK - Delayed Quote USD

Zeon Corporation (ZEOOF)

Compare
9.10 -0.89 (-8.91%)
As of October 25 at 4:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
47,413,000.00
47,413,000.00
14,358,000.00
33,140,000.00
56,080,000.00
--
Investing Cash Flow
-5,428,000.00
-5,428,000.00
-28,899,000.00
-26,436,000.00
-30,239,000.00
--
Financing Cash Flow
-30,085,000.00
-30,085,000.00
-2,820,000.00
-11,883,000.00
-8,259,000.00
--
End Cash Position
42,533,000.00
42,533,000.00
28,270,000.00
44,521,000.00
48,152,000.00
--
Capital Expenditure
-36,418,000.00
-36,418,000.00
-27,309,000.00
-24,293,000.00
-24,033,000.00
--
Issuance of Capital Stock
1,998,000.00
1,998,000.00
--
--
--
--
Repayment of Debt
--
--
-10,000,000.00
--
-2,000,000.00
--
Repurchase of Capital Stock
-1,998,000.00
-1,998,000.00
-3,990,000.00
-6,011,000.00
-1,000.00
--
Free Cash Flow
10,995,000.00
10,995,000.00
-12,951,000.00
8,847,000.00
32,047,000.00
--
3/31/2020 - 12/20/2018

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