Other OTC - Delayed Quote • USD
CES Energy Solutions Corp. (CESDF)
As of 1:01 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
301,779.0000
301,779.0000
-2,738.0000
-74,405.0000
156,679.0000
Investing Cash Flow
-71,833.0000
-71,833.0000
-46,791.0000
-12,760.0000
-16,885.0000
Financing Cash Flow
-229,946.0000
-229,946.0000
49,529.0000
68,914.0000
-120,135.0000
End Cash Position
--
--
--
--
18,251.0000
Income Tax Paid Supplemental Data
10,211.0000
10,211.0000
5,900.0000
2,617.0000
4,159.0000
Interest Paid Supplemental Data
41,924.0000
41,924.0000
29,026.0000
21,339.0000
23,346.0000
Capital Expenditure
-73,898.0000
-73,898.0000
-53,173.0000
-27,423.0000
-25,756.0000
Issuance of Debt
250,000.0000
250,000.0000
95,297.0000
109,510.0000
45,675,515.0000
Repayment of Debt
-384,298.0000
-384,298.0000
-24,196.0000
-20,349.0000
-104,616.0000
Repurchase of Capital Stock
-70,941.0000
-70,941.0000
-5,242.0000
-16,169.0000
-11,251.0000
Free Cash Flow
227,881.0000
227,881.0000
-55,911.0000
-101,828.0000
130,923.0000
12/31/2020 - 10/15/2010
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