NASDAQ:ACTD - Nasdaq - KYG0R21B1044 - Common Stock - Currency: USD
TTM (2022-3-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -11.98M | -16.19M | |||
Change In Working Capital | -880.00K | -1.02M | |||
Other non cash items | 10.68M | 15.27M | |||
OPERATING CASH FLOW | -2.18M | -1.94M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -311.16M | |||
INVESTING CASH FLOW | N/A | -311.16M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | -170.00K | |||
Other Financing Activity | N/A | 314.09M | |||
FINANCING CASH FLOW | N/A | 313.92M | |||
CHANGE IN CASH | -2.23M | 820.00K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -2.18M | -1.94M |
All data in USD