Other OTC - Delayed Quote • USD
Dickson Concepts (International) Limited (DCOHF)
As of March 14 at 11:48 AM EDT. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
449,444.0000
496,542.0000
783,388.0000
589,470.0000
Investing Cash Flow
287,050.0000
104,310.0000
-577,895.0000
-54,414.0000
Financing Cash Flow
-599,309.0000
-591,626.0000
-116,245.0000
-783,944.0000
End Cash Position
3,229,965.0000
3,157,983.0000
3,165,356.0000
3,073,538.0000
Capital Expenditure
-26,344.0000
-48,403.0000
-40,666.0000
-22,620.0000
Repayment of Debt
--
--
--
-228,561.0000
Free Cash Flow
423,100.0000
448,139.0000
742,722.0000
566,850.0000
3/31/2021 - 3/14/2012
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