US0484531043 - Common Stock
TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 10.92M | 17.99M | -9.72M | 0.00 | |||
Income Taxes - Deferred | N/A | -370.00K | N/A | N/A | |||
Change In Working Capital | -950.00K | 1.63M | 5.68M | 0.00 | |||
Other non cash items | -10.34M | -18.87M | 2.52M | N/A | |||
OPERATING CASH FLOW | -740.00K | 390.00K | -1.52M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | 316.45M | 730.00K | -345.00M | N/A | |||
INVESTING CASH FLOW | 316.45M | 730.00K | -345.00M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | 0.00 | -30.00K | 30.00K | |||
Stock Issued/Repurchased | -314.20M | 0.00 | 347.20M | N/A | |||
Other Financing Activity | N/A | -60.00K | -460.00K | -30.00K | |||
FINANCING CASH FLOW | -314.26M | -60.00K | 346.71M | 0.00 | |||
CHANGE IN CASH | 1.45M | 1.06M | 190.00K | 0.00 | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -740.00K | 390.00K | -1.52M | 0.00 | |||
FREE CASH FLOW | -740.00K | 390.00K | -1.52M | 0.00 |
All data in USD