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Powertap Hydrogen Capital Corp. (MOTNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0772+0.0047 (+6.48%)
At close: 01:26PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
-9,232
-10,397
-370.954
-8,793
Investing Cash Flow
-5,307
-9,431
-
-
Financing Cash Flow
5,461
27,152
760.02
9,043
End Cash Position
924.309
7,963
641.088
252.022
Capital Expenditure
-
-9.478
-
-
Issuance of Capital Stock
0
4,635
0
8,491
Issuance of Debt
-
-
640
-
Repayment of Debt
-
-
-272
-
Free Cash Flow
-9,387
-10,406
-370.954
-8,793
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