MODEC Inc.

PNK: MDIKF · Real-Time Price · USD
18.29
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM

MODEC Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
307.98M 214.67M 54.84M -344.3M -113.92M -142.87M 260.8M 222.32M 237.48M
38.8M 40.69M 39.61M 41.19M 33.39M 31.44M 20.34M 42.9M 49.02M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
491.22M 310.81M -20.48B 27.65B -26.71B 6.53B 273.29M -178.2M 82.97M
-80.8M -47.08M -155.26M 74.18M -12.39M -4.21M -104.48M -126.96M -123.62M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
294.92M 277.61M -148.07M 381.17M 393.54M 85.82M 232.88M -167.67M 96.61M
560.89M 485.89M -208.9M 152.24M 300.62M -29.83M 409.54M -29.4M 259.49M
-11.83M -7.44M -6.88M -29.36M -38.22M -24.89M -28.9M -39.83M -24.47M
-39.54M -223.6M -78.17M -76.57M -18.21M -45.54M -41.74M -70.23M -38.25M
n/a n/a -12.68B -8.41B -1.94B -73M -11.5M n/a -26.61B
n/a 6.2M 2.4B 8.41B 1.94B 73M 1.21M n/a n/a
-71.2M 14.3M 10.31B -114.61M 49.24M 311.56M 43.08M 78.23M -265.37M
-122.58M -210.54M -56.85M -220.54M -7.19M 241.14M -37.84M -31.83M -328.09M
-57.8M 176.43M -31.62M 301.75M -98.84M -56.19M -127.23M -30.55M -40.87M
n/a n/a n/a n/a n/a -817.29K -879.01K n/a n/a
-22.49M -10K -2.5M -2.09B -2.61B -3.03B -2.89B -2.19B -2.04B
-105.98M -42.83M -14.89M -17.05M -13.76B -17.66B -14.02B 2.17B 2.03B
-186.27M 241.15M -49.01M 265.96M -134.66M -190.56M -154.44M -50.54M -58.59M
239.36M 521.29M -317.51M 192.98M 122.21M 12.57M 203.37M -122.96M -134.77M
548.61M 478.42M -215.78M 122.88M 262.4M -54.71M 380.64M -69.23M 235.02M