10.13 USD
0 (0%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | 6.96M | -30.00K | |||
| Change In Working Capital | N/A | 556.27K | 10.00K | |||
| Other non cash items | N/A | -8.53M | N/A | |||
| OPERATING CASH FLOW | N/A | -1.01M | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -230.00M | N/A | |||
| INVESTING CASH FLOW | N/A | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 60.00K | |||
| Stock Issued/Repurchased | N/A | 824.50K | 30.00K | |||
| Other Financing Activity | N/A | 230.63M | -50.00K | |||
| FINANCING CASH FLOW | N/A | 231.45M | 30.00K | |||
| CHANGE IN CASH | N/A | 442.06K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -1.01M | -30.00K | |||
| FREE CASH FLOW | N/A | -1.01M | -30.00K | |||
All data in USD