10.19 USD
-0.01 (-0.05%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 9.44K | -742.69K | -20.00K | |||
| Change In Working Capital | 393.89K | -228.58K | 20.00K | |||
| Other non cash items | -877.69K | -7.90K | N/A | |||
| OPERATING CASH FLOW | -474.37K | -979.17K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -150.65M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -150.65M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -100.00K | 100.00K | |||
| Stock Issued/Repurchased | 0.00 | 155.66M | N/A | |||
| Other Financing Activity | -45.00K | -3.48M | -40.00K | |||
| FINANCING CASH FLOW | -45.00K | 152.08M | 60.00K | |||
| CHANGE IN CASH | -519.37K | 452.72K | 60.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -474.37K | -979.17K | 0.00 | |||
| FREE CASH FLOW | -474.37K | -979.17K | 0.00 | |||
All data in USD