VGG0120M1251
TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -1.05M | -769.32K | -170.00K | 170.00K | 0.00 | |||
Change In Working Capital | -19.96K | 13.53K | 20.00K | -20.00K | N/A | |||
Other non cash items | 85.97K | 85.52K | -350.00K | -510.00K | N/A | |||
OPERATING CASH FLOW | -980.15K | -670.27K | -500.00K | -360.00K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | N/A | 10.14M | N/A | -46.00M | N/A | |||
INVESTING CASH FLOW | N/A | 10.14M | N/A | -46.00M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | N/A | -10.14M | N/A | 44.56M | 0.00 | |||
Other Financing Activity | 561.68K | 162.69K | 250.00K | 2.72M | 0.00 | |||
FINANCING CASH FLOW | -9.58M | -9.98M | 250.00K | 47.28M | 0.00 | |||
CHANGE IN CASH | -418.47K | -507.58K | -260.00K | 920.00K | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -980.15K | -670.27K | -500.00K | -360.00K | 0.00 | |||
FREE CASH FLOW | -980.15K | -670.27K | -500.00K | -360.00K | 0.00 |
All data in USD