KYG0112R1083 - Common Stock
TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 10.76M | 8.47M | -60.54K | |||
Change In Working Capital | -6.18K | -681.84K | 50.10K | |||
Other non cash items | -11.92M | -9.59M | 10.44K | |||
OPERATING CASH FLOW | -1.16M | -1.80M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 0.00 | -414.00M | N/A | |||
INVESTING CASH FLOW | 0.00 | -414.00M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 0.00 | -178.49K | N/A | |||
Stock Issued/Repurchased | 0.00 | 417.10M | N/A | |||
Other Financing Activity | 91.40K | -575.19K | N/A | |||
FINANCING CASH FLOW | 91.40K | 416.35M | N/A | |||
CHANGE IN CASH | -1.07M | 544.10K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -1.16M | -1.80M | 0.00 | |||
FREE CASH FLOW | -1.16M | -1.80M | 0.00 |
All data in USD