0.1326 USD
-0.01 (-9.05%)
0.0627 USD
-0.07 (-52.71%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -4.53M | -8.68M | -1.54M | |||
| Change In Working Capital | 2.17M | 6.43M | 910.00K | |||
| Other non cash items | N/A | 330.00K | N/A | |||
| OPERATING CASH FLOW | -1.75M | -1.92M | -630.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 154.91M | -200.00M | |||
| INVESTING CASH FLOW | N/A | 154.91M | -200.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 600.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -154.91M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 201.98M | |||
| FINANCING CASH FLOW | -179.31M | -154.31M | 201.98M | |||
| CHANGE IN CASH | -129.22K | -1.32M | 1.35M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.75M | -1.92M | -630.00K | |||
| FREE CASH FLOW | -1.75M | -1.92M | -630.00K | |||
All data in USD