10.45 USD
0 (0%)
| 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