KYG004961028 - Common Stock
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