10.19 USD
-0.02 (-0.15%)
Last: Mar 10, 2023, 04:00 PM
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 19.13M | 2.56M | -20.00K | |||
| Change In Working Capital | 667.86K | -798.36K | 10.00K | |||
| Other non cash items | -20.45M | -3.58M | 0.00 | |||
| OPERATING CASH FLOW | -652.06K | -1.82M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -495.91M | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -495.91M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -170.56K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 509.53M | N/A | |||
| Other Financing Activity | -70.00K | -10.37M | N/A | |||
| FINANCING CASH FLOW | -70.00K | 498.99M | N/A | |||
| CHANGE IN CASH | -722.06K | 1.26M | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -652.06K | -1.82M | 0.00 | |||
| FREE CASH FLOW | -652.06K | -1.82M | 0.00 | |||
All data in USD